Treasury Analyst

**Position:**
Treasury Analyst

**Job Description:**

The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.

**What You'll Be Doing:**

_Cash and Liquidity Management:_

+ Support Cash Forecasting process
+ Prepare daily consolidated cash position
+ Manage daily liquidity including short term debt
+ Analyze daily FX exposure positions and coordinate hedging with global and FX teams
+ Create and deliver daily reporting for senior management

_Bank Activities:_

+ Primary focal point for support of global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
+ Support the Treasury Manager with set up of banking structu...

Ready to Apply?

Submit your application today and join our talented team at Arrow Electronics.

Submit Application