Treasury Cash Analyst

Job description

Job Purpose: Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Performs administrative duties as appropriate to assist in the daily activities of the department's Manager and Director. Responsibilities: Reconcile, analyze and report on daily bank balances and previous day cash activity to minimize idle cash Execute and/or monitor all funds transfers, investing, and borrowing activity with the approval of a Supervisor/Manager; ensuring that all are executed by the strict cutoff time. Prepare and update detailed global cash flow forecasts and forecasting/variance analyses Maintain and monitor Intercompany Loan Portfolio Maintain daily credit limit monitoring for subsidiaries Prepare and execute fx trade reconciliations and settlements Compile and transmit daily reports of cash and debt activity to management. Assist with interest income/expense forecasting and variance analysis. Document and maintain all necessary bank accounts and services under the direction of the Treasury Manager or Director. Assist Treasury Manager with maintaining and testing an up-to-date Business Recovery Plan for the Treasury Department. Assist Treasury Manager with internal and external audit tasks Act as back up and support to other Treasury Analysts and Treasury Manager. Perform additional duties as assigned. Knowledge, Skills and Experience To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Basic Finance skill-set. Demonstrates knowledge of the business areas and the ability to identify business issues within their particular role. Works independently with appropriate level of supervision. Uses collaborative thinking with assistance from manager or other accountants Strong organizational, time management, and prioritization skills in driving tasks to completion. Skillful in determining the source of problem and identifying the information needed to solve problem. Able to recognize and attend to important details with accuracy and efficiency. Able to build solid, effective working relationships with others. Able to adjust readily to change and adapt as needed. Able to maintain confidentiality of sensitive information. 4 year degree; 2+ years relevant experience is a plus Fluent Spanish and English Treasury department experience or experience in corporate finance or accounting department performing financial analysis or similar duties is a plus. #SS1 Key Skills At TD SYNNEX, our values guide everything we do: Together, We Own It, We Dare to Go, We Grow and Win, and above all, We Do the Right Thing. These principles shape how we work with each other, our partners, and our communities as we drive innovation and create lasting impact. What’s In It For You? Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle. Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses. Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program. Diversity, Equity & Inclusion: It’s not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities. Make the Most of our Global Organization : Network with other new co-workers within your first 30 days through our onboarding program. Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives. Don’t meet every single requirement? Apply anyway. At TD SYNNEX, we’re proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion. If you’re excited about working for our company and believe you’re a good fit for this role, we encourage you to apply. You may be exactly the person we’re looking for!