Treasury Analyst II

About the Role:

As a key member of the Corporate Treasury team, you will play a vital role in managing the treasury functions for North America and the Finance & Holding Companies/Tax Entities. This position involves overseeing cash reporting, global funding, and various treasury projects. You will collaborate with cross-functional teams to ensure effective cash management and support the organization's financial strategy.

What You'll Do:

• AnalyzeGlobal Corporate Treasury functions.

• Manage cash reporting, global funding, and other assigned projects.

• Balance previous day cash and debt activity, summarizing current day activity to determine required cash and debt positions.

• Prepare daily cash forecast variance and assist in the implementation and execution of banking transactions.

• Compile weekly global cash positions by site and currency, along with average weekly cash trends.

• Perform daily reporting on cash and debt activity while documenting and maintaining all necessary bank accounts and services under supervisor direction.

• Support processes and analysis to manage foreign exchange risk and ensure internal controls are properly maintained within the Treasury Department.

• Handle short-term debt management, maintaining interest expense schedules and reconciling accrued interest payable.

• Provide backup and support to other Treasury Analysts and the Treasury Manager.

• Identify opportunities for process improvements and assist with various project implementations.

• Ensure internal controls are properly maintained within the Treasury Department.

What We're Looking For:

• A 4-year degree in Finance or Accounting with 2 years of relevant experience, or a 2-year degree in a relevant field with 5+ years of relevant experience.

• Adaptability to change and ability to analyze and resolve complex issues in a timely manner.

• Capacity to work constructively under stress and pressure, managing high workloads and deadlines.

• Proficiency in executing oral andwritteninstructions and seeking clarification when needed.

• Ability to identify areas of risk/concern within the area of responsibility and interact effectively with all levels of management.

• Commitment to maintaining social, ethical, and organizational standards in all business activities while ensuring confidentiality of sensitive information.

• Strong report preparation and analysis skills, with the ability to quickly learn new systems and technology.

• Proficiency in relevant computer applications (spreadsheets, word processors, databases, etc.) at an intermediate level.

• Ability to work independently withminimal supervision, demonstrating strong organizational and time management skills to drive tasks to completion.

Note: This position offers a hybrid work model, requiring employees to work in the office for 2 days and remotely for 3 days each week. Please note that this arrangement is subject to change based on business needs.

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Key Skills

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!

We are an equal opportunity employer and committed to building a team that represents and empowers a variety of backgrounds, perspectives, and skills. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, gender, gender identity or expression, sexual orientation, protected veteran status, disability, genetics, age, or any other characteristic protected by law.

TD SYNNEX is an E-Verify company