Senior Treasury Analyst - GSC – US - Sysco

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 merchant IDs and users of the credit card web portals, answering inquiries, 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, ERPs, 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.