Senior Treasury Analyst - GSC - US Job at US6469 Sysco Payroll, Division of Sysco Resources Services, ..., Houston, TX

TmtrNGRQVXBMQ0o0bG1nZlpNaU9yOEpmVUE9PQ==
  • US6469 Sysco Payroll, Division of Sysco Resources Services, ...
  • Houston, TX

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.

Job Tags

Similar Jobs

Aspen Technical Staffing, Inc

Architectural Drafter Modeler Job at Aspen Technical Staffing, Inc

 ...etc.) * Applies knowledge of architectural and construction codes and specifications. * Be intermediate in working with Revit. AutoCAD is a plus. * If uncertified, Cadnetics may help you obtain certification and reimbursement. * Addresses and remedies redlines,... 

Maple Lane Logistics (USA) Inc.

Ocean Import Agent Job at Maple Lane Logistics (USA) Inc.

Job Title: Ocean Import Agent (Operations) - Full Time, 40 hours per week Salary: Dependent...  ...in the ocean freight/logistics import/export industry. (CY/CY, INTERMODAL, DRAYAGE,...  ...the proper and timely movement of international and/or domestic shipments. About the... 

Westwood Professional Services, Inc.

Civil Project Manager - Traffic Job at Westwood Professional Services, Inc.

Overview: Civil Project Manager (Traffic) - Dallas, TX Westwood Professional Services, Inc. Westwood Professional Services, Inc. is seeking a Civil Project Manager to join our traffic engineering services team in Dallas, Texas. Westwood has a highly experienced... 

LCS - London Computer Systems

Software Developer Co-op/Intern Job at LCS - London Computer Systems

 ...developer looking to improve your skills and work with a software development company? Do you thrive in an environment where you can learn...  ...opportunity, then apply today! Responsibilities Participate in web application development (including GUI design). Produce... 

Liveops Careers

Remote Work-From-Home Independent Contractor - Call Center Representative Job at Liveops Careers

 ...schedules, and busybody managers. Hello, Liveops.*Our well-known clients are seeking Independent Contractors to provide virtual services to their customers across a variety of industries including Retail, Healthcare, Licensed Insurance, Non-Licensed Insurance and Tax...