Treasury Analyst

Company: Sysco
Location: Houston
Posted on: October 22, 2024

Job Description:

Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities --- Cash flow monitoring and reporting --- Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. --- Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) --- Stakeholder relations related to external funding -RESPONSIBILITIES - - - - - - - - - Conducts cost-benefit and financial analysis on cash management products, services, and initiatives. - - - - - - - - Designs and maintains financial models. - - - - - - - - Prepares monthly reports on allocation of financial services across financial institutions. - - - - - - - - Administers the credit card program by setting up new merchants IDs and users of the credit card web portals, and making bank account changes. - - - - - - - - Prepares intercompany interest and IHB (In-House Bank) reports for international entities. - - - - - - - - Tracks, maintains and initiates letters of credit and requests for fee payments. - - - - - - - - Prepares letters and supporting documentation for bank service updates. - - - - - - - - Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates. - - - - - - - - Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies. - - - - - - - - Back up the Cash Analysts, and Senior Analysts as needed. - - - - - - - - Other projects as requested. -KEY ATTRIBUTES - - - - - - - - - Organized and detail-oriented - - - - - - - - Analytical skills, financial, technological acumen - - - - - - - - Intellectual curiosity - - - - - - - - Collaborative mindset and enterprise-view - - - - - - - - Excellent verbal and written communication -EXPERIENCE - - - - - - - - - Bachelor's degree in accounting, business, management, or finance required - - - - - - - - Technology experience is a plus. - - - - - - - - 5 - 10 years in finance or accounting with Treasury experience - - - - - - - - Treasury workstation and bank software experience. - Kyriba is a plus. - - - - - - - - Advance knowledge of In-House Banking - - - - - - - - Project Management - - - - - - - - Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology. - - - - - - - - Experience with international banking processes and regulations - - - - - - - - Python, R, building dashboards, or other technical requirements specified are nice to have.PHYSICAL DEMANDS:Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job.

Keywords: Sysco, Port Arthur , Treasury Analyst, Professions , Houston, Texas