Treasury Analyst

This position is responsible for performing various cash management, statistical, and payroll tax reporting duties.

Responsibilities:

• Perform bank reconciliations, monitor daily cash balances, and request transfers as needed to ensure proper funding.
• Share responsibilities with the Company's compensation and payroll tax activities, including compliance with local, state, and federal regulations and filing various local, state, and federal payroll tax returns.
• Identify taxable fringe benefits for inclusion in W-2 reporting. Provide secondary review tax payments submitted by Treasury Analyst I.
• Complete paperwork to establish new tax accounts or close discontinued accounts.
• Cross train and identify weaknesses in processes and controls. Problem solve and recommend process improvements.
• Respond to payroll/payroll tax questions from Human Resources, supervisors, or directly from employees.
• Other duties as assigned by supervisory personnel.

Qualifications:

• Bachelor's degree in Accounting.
• 1 year of payroll tax reporting experience and strong Microsoft Excel skills.
• Minimum of 2 years of Corporate Accounting experience
• Knowledge of transportation terminology usually gained through practical experience and on-the-job training.
• Strong attention to detail and self-review skills required. • Ability to review work of others.
• A self-starter and the ability to work independently.
• Strong mathematical skills.
• Strong communication skills.

Werner Enterprises provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, genetic information or veteran status or other status protected by law. We encourage applicants of all ages as we do not discriminate on the basis of an applicant's age.