Senior Treasury Analyst - GSC - US

Sysco - Houston, TX

Full-time - Mid Level

Houston, TX

Merchant Wholesalers, Nondurable Goods

About the position

The Senior Treasury Analyst at Sysco is responsible for managing cash administration activities to mitigate the organization's exposure to various financial risks, including credit, interest, and foreign exchange risks. This role involves monitoring cash flow, hedging against financial risks, and maintaining stakeholder relations related to external funding. The analyst will also conduct financial analyses, design financial models, and prepare reports to support the organization's financial operations.

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

• Bachelor's degree in accounting, business, management, or finance required.
• 5 - 10 years in finance or accounting with Treasury experience.
• Treasury workstation and bank software experience; Kyriba is a plus.
• Advanced knowledge of In-House Banking.
• Project Management experience.
• Knowledge of key accounting and financial software programs, ERP's, cash management products and treasury technology.
• Experience with international banking processes and regulations.

Nice-to-haves

• Technology experience is a plus.
• Python, R, building dashboards, or other technical requirements specified are nice to have.