About the Role:

The Treasury Analyst position at TD SYNNEX involves managing daily cash activities, overseeing positive pay operations, and preparing and delivering cash activity reports to executives. This role involves working with large corporations such as banks and universities. Responsibilities also include administering the Electronic Funds Transfer Program, maintaining bank accounts, and ensuring stringent internal controls within the Treasury Department.

Join our dynamic Finance team at TD SYNNEX! We're a dedicated group of financial experts, playing a crucial role in supporting our company's success by efficiently managing treasury functions, including foreign exchange (FX), and capital-related activities.

What You'll do:

• Balance daily cash activity to determine cash position.

• Monitor and maintain positive pay for domestic cash management and making cash flow predictions.

• Compile, transmit and present daily cash activity reports to stakeholders and executives.

• Collaborate with business leaders to overcome financial and business challenges.

• Administer the Electronic Funds Transfer Program.

• Document and manage bank accounts and permissions as directed by management.

• Ensure compliance with internal controls in Treasury operations.

• Creating records of transactions, financial forecasting and financial management systems and processes

• Perform foreign currency trades.

• Researching and preparing investment recommendations.

• Building and maintaining new banking products and services.

What We're Looking for:

• 2-4-year degree with relevant experience, or 3+ years of applicable experience.

• Essential skills include adaptability, problem-solving, effective communication, and the ability to work well under pressure and deadlines.

• Proficiency in basic computer applications, a quick grasp of new systems and technology, and a commitment to maintaining confidentiality.

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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.