Treasury Analyst
Company: Sysco
Location: Houston
Posted on: October 22, 2024
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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, League City , Treasury Analyst, Professions , Houston, Texas
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