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Senior Treasury Analyst - GSC – US

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 fundingRESPONSIBILITIES·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 communicationEXPERIENCE·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.
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What You Should Know About Senior Treasury Analyst - GSC – US, Sysco

Are you ready to take your career to the next level? Join us as a Senior Treasury Analyst at GSC in Missouri City, TX! In this dynamic role, you’ll play a crucial part in our cash administration activities and help us minimize exposure to credit, interest, and foreign exchange risks. With your analytical skills and attention to detail, you will monitor and report cash flows, create detailed financial models, and engage with stakeholders about external funding. You’ll dive deep into cash management products, conduct cost-benefit analyses, and prepare monthly reports that inform our financial strategies. This role is perfect for someone with 5-10 years of finance or accounting experience, especially within treasury functions. You’ll work on various projects related to risk mitigation while backing up our Cash Analysts as needed. If you’re organized, have a collaborative mindset, and are eager to explore technology in finance, this might be your calling. Plus, having experience with Python, R, or treasury workstations like Kyriba would be a great advantage. Be part of a team that values intellectual curiosity and works towards efficient, impactful finance solutions!

Frequently Asked Questions (FAQs) for Senior Treasury Analyst - GSC – US Role at Sysco
What responsibilities does a Senior Treasury Analyst at GSC have?

As a Senior Treasury Analyst at GSC, your responsibilities include cash flow monitoring and reporting, hedging against various risks, and managing stakeholder relations related to external funding. You will also conduct financial analyses on cash management products, maintain financial models, and prepare essential reports on financial service allocations.

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What qualifications are needed for the Senior Treasury Analyst position at GSC?

To qualify for the Senior Treasury Analyst position at GSC, candidates should have a Bachelor’s degree in accounting, business, management, or finance, along with 5-10 years of experience in finance or accounting with Treasury experience. Familiarity with financial software, treasury workstations such as Kyriba, and project management skills are also preferred.

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What skills are essential for a Senior Treasury Analyst at GSC?

Essential skills for a Senior Treasury Analyst at GSC include strong analytical and organizational skills, financial technological acumen, and excellent verbal and written communication abilities. A collaborative mindset and intellectual curiosity are also critical for success in this role.

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What software knowledge is beneficial for a Senior Treasury Analyst at GSC?

A Senior Treasury Analyst at GSC should have advanced knowledge of treasury technology, cash management products, and accounting software programs. Experience with ERP systems, In-House Banking, and familiarity with data analysis tools like Python or R can enrich your capabilities in this position.

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What is the work environment like for a Senior Treasury Analyst at GSC?

The work environment for a Senior Treasury Analyst at GSC fosters collaboration and innovation. Employees are encouraged to engage in multiple projects, communicate efficiently, and contribute to risk mitigation strategies, all while working in a setup that aims to support personal and professional growth.

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Common Interview Questions for Senior Treasury Analyst - GSC – US
Can you explain your experience with financial modeling as a Senior Treasury Analyst?

In your response, highlight specific financial models you’ve created in previous roles, how they informed cash flow decisions, and the impact they had on overall treasury management. Providing a real-world example can show your hands-on experience effectively.

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How do you approach risk assessment in treasury management?

Discuss your methodology for assessing credit, interest, and foreign exchange risks. You can mention the tools you use or how you stay updated on market trends and utilize that data to make informed decisions in your role.

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What strategies have you implemented for effective cash flow management?

Provide examples of strategies that you have successfully implemented previously, focusing on how you monitored cash flow and communicated those findings to stakeholders to optimize funding choices.

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How do you ensure accuracy in your financial reporting?

Elaborate on the processes or checks you implement to verify the accuracy of financial data. Mention any tools or software you use to facilitate precise reporting, as this shows attention to detail.

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Describe your experience with hedging strategies.

Share specific examples of hedging strategies you’ve employed to mitigate risk. Discuss the outcomes and any challenges faced that required innovative solutions.

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How do you interact with stakeholders regarding funding activities?

Explain your approach to stakeholder management, emphasizing effective communication methods you've used to relay complex financial information simply and understandably.

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What role does technology play in your work as a Senior Treasury Analyst?

Discuss the technological tools you leverage, including any particular treasury software or data analysis tools and how they enhance your efficiency and decision-making.

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Can you give an example of a challenging project you managed and how you succeeded?

Share a particular project where you faced obstacles, detailing how you approached the challenges and what strategies you implemented to achieve successful results.

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How do you keep updated with industry trends in treasury management?

Mention the resources you rely on, such as industry publications, webinars, or professional networks you engage with to remain knowledgeable about changes in the treasury landscape.

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What are your long-term career goals within treasury management?

Articulate your career ambitions, focusing on how the Senior Treasury Analyst position at GSC aligns with your professional path and the contributions you hope to make in the finance field.

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Full-time, on-site
DATE POSTED
December 23, 2024

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