Senior Treasury Manager
4 weeks ago
Cash and Risk Management Specialist
At Sysco, we are seeking a highly skilled Cash and Risk Management Specialist to join our team. As a key member of our finance department, you will be responsible for minimizing the organization's exposure to credit, interest, and foreign exchange risk.
Key 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
Additional 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.
Requirements:
- 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.
- 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.
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