Treasury Analyst

Sysco - Houston, TX

Full-time

Houston, TX

Merchant Wholesalers, Nondurable Goods

About the position

The position is responsible for managing cash administration activities to mitigate the organization's exposure to credit, interest, and foreign exchange risks. This role involves monitoring cash flow, hedging against various financial risks, and managing corporate finance structures and funding. The individual will also engage with stakeholders related to external funding and conduct financial analyses to support cash management initiatives.

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, and making bank account changes.
• Prepares intercompany interest and In-House Bank (IHB) 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.
• Compiles, verifies, and analyzes cash forecast information to prepare accurate daily, weekly, and monthly updates.
• Handles concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
• Backs up the Cash Analysts and Senior Analysts as needed.
• Completes 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.
• Technology experience is a plus.
• 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, ERPs, cash management products, and treasury technology.
• Experience with international banking processes and regulations.

Nice-to-haves

• Python, R, building dashboards, or other technical requirements specified are nice to have.