Senior Treasury Analyst

4 weeks ago


Houston, Texas, United States Sysco Full time
Treasury Analyst Job Description

We are seeking a highly skilled Treasury Analyst to join our team at Sysco. The successful candidate will be responsible for managing cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk.

Key Responsibilities:
  • Monitor and report on cash flow to ensure timely and accurate financial information.
  • Develop and implement hedging strategies to mitigate interest rate, currency, and commodity risk.
  • Manage corporate finance structure and funding, including funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, and more.
  • Build and maintain relationships with external funding stakeholders.
  • Conduct cost-benefit and financial analysis on cash management products, services, and initiatives.
  • Design and maintain financial models to support treasury operations.
  • Prepare monthly reports on allocation of financial services across financial institutions.
  • Administer the credit card program, including setting up new merchants and users, and making bank account changes.
  • Prepare intercompany interest and IHB reports for international entities.
  • Track and maintain letters of credit and requests for fee payments.
  • Prepare 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.
  • Support Cash Analysts and Senior Analysts as needed.
Requirements:
  • Bachelor's degree in accounting, business, management, or finance.
  • 5-10 years of experience in finance or accounting with treasury experience.
  • Treasury workstation and bank software experience, preferably with Kyriba.
  • Advance knowledge of In-House Banking, Project Management, and key accounting and financial software programs.
  • Experience with international banking processes and regulations.
  • Python, R, or other technical skills are a plus.


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