Overview

When you join Eagle Railcar Services, you join one of the fastest growing railcar repair companies in North America. Build your career within a fast-paced, dynamic, and diverse environment. We offer medical, dental, vision and ancillary coverage, life insurance, retirement plans, perks and more for most full-time positions! Eagle believes in promoting from within and therefore, our Corporate Headquarters in Eastland, Texas, is continuing to evolve along with our railcar repair shops.

Job Description:

The Treasury Analyst is responsible for managing cash flow, banking activities, and payment processes to ensure liquidity and compliance across all 15 Eagle Railcar entities. Key duties include executing ACH and wire transfers through direct bank interaction, overseeing employee credit card programs, auditing credit card usage for adherence to company policy, and supporting treasury reporting and analysis. This role also assists with the implementation of new financial systems, such as Concur, ensuring smooth integration and providing user support. Strong attention to detail and strict adherence to internal controls are essential for success in this position.

Key Responsibilities:

Monitor daily cash balances and prepare cash flow forecasts.
Prepare documentation and execute ACH and wire transfers directly through the bank after obtaining approvals.
Maintain accurate records of all banking transactions.
Verify employee credit card setup and virtual payments for credit card accounts.
Audit credit card transactions for compliance with company policy and maintain cardholder records.
Serve as a contact for bank representatives and resolve banking issues promptly.
Prepare treasury reports and monthly liquidity analysis; support audits with accurate documentation.
Review monthly bank reconciliations prepared by Accounting to ensure accuracy and compliance with treasury policies.
Ensure adherence to internal controls and segregation of duties; oversee compliance with credit card policies.
Assist with planning, testing, and deploying new financial systems such as Concur; provide training and support.
Review and prepare cash flow forecasts.
Recommend enhancements to treasury and payment processes for efficiency and control.

Qualifications:

Strong understanding of financial markets, investment strategies, and risk management.
Advanced Excel skills (pivot tables, advanced formulas).
Ability to work independently, manage priorities, and meet deadlines.
Strong analytical, problem-solving, and communication skills.

· Ability to make prudent financial decisions.

Experience and Education:

Bachelor’s degree in Accounting, Finance, or related field required.
3–4+ years of progressive accounting experience with exposure to both GL and financial analysis.

Eagle Railcar Services is an Equal Opportunity Employer.

All qualified applicants will receive consideration for employment without regard to race/ethnicity, age, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, disability, protected veteran status or relationship/association with a protected veteran, or any other basis or characteristic protected by law.

Job Type: Full-time

Pay: Up to $90,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Disability insurance
Employee assistance program
Health insurance
Life insurance
Paid time off
Parental leave
Professional development assistance
Tuition reimbursement
Vision insurance

Application Question(s):

How would you describe your proficiency in Microsoft Excel (Beginner, Intermediate, Advanced, or Expert ) ?

Do you agree to submit to a pre-employment drug screening and background check as a condition of employment?

Education:

Bachelor's (Preferred)

Experience:

accounting w/exposure to GL and financial analysis: 3 years (Required)
Treasury management: 3 years (Required)

License/Certification:

Certified Treasury Professional (Preferred)
CPA (Preferred)

Ability to Commute:

Eastland, TX 76448 (Required)

Work Location: In person

Eagle Railcar Services

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