Treasury Cash Analyst

TD SYNNEX

Not specified
Daily bank balance reconciliation
Global cash and debt reporting
Funds transfer execution
TD SYNNEX is seeking a Treasury Cash Analyst to assist with cash management processes, global cash and debt reporting, and analytical support for treasury projects. The ideal candidate should possess a basic finance skill set, organizational abilities, and bilingual proficiency in Spanish and English, with experience in treasury or corporate finance preferred

Job Summary

  • The role is responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects.
  • Employees will execute funding transactions, manage bank balances, and prepare detailed global cash flow forecasts while ensuring strict adherence to cutoff times.
  • TD SYNNEX offers a supportive environment with formal leadership programs, on-demand courses, and a commitment to diversity, equity, and inclusion.

Matching Summary

Match Score: 75

TD SYNNEX is seeking a Treasury Cash Analyst to assist with cash management processes, global cash and debt reporting, and analytical support for treasury projects. The ideal candidate should possess a basic finance skill set, organizational abilities, and bilingual proficiency in Spanish and English, with experience in treasury or corporate finance preferred.

Skills & Requirements

Must-have

  • Daily bank balance reconciliation
  • Global cash and debt reporting
  • Funds transfer execution
  • Cash flow forecasting and variance analysis
  • Intercompany loan portfolio management
  • FX trade reconciliations and settlements

Nice-to-have

  • Fluent Spanish and English bilingual skills
  • Strong organizational and time management
  • Collaborative thinking and problem solving
  • Adaptability to change and confidentiality
  • Experience with business recovery planning

Key Requirements

  • 4 year degree required
  • 2+ years relevant experience preferred
  • Treasury department or corporate finance experience
  • Fluent Spanish and English language proficiency

Work Rights

Not specified

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