Treasury Analyst Multilevel Role

Treasury Analyst Multilevel Role Treasury Analyst: Job Profile Summary: Assists in the research, analysis, and execution of moderately complex projects in cash management, corporate finance, retirement investments or risk management. develops and maintains effective working relationships with personnel from other departments, vendors, external auditors, etc. Essential Functions: Assist internal departments with different treasury needs that support growth. Support the initiatives to increase banking infrastructure and cash management processes. Oversee daily cash positioning activities, which include cash position reconciliation, local deposits, bank reporting, and managing daily liquidity. Identify fraudulent activity, financial risks, and treasury while developing mitigation strategies. Perform other duties as assigned. Minimum Education: Bachelor's degree in finance, economics, risk management, accounting or business or equivalent. Minimum Experience: Two (2) years professional experience in a finance function required. Knowledge, Skills and Abilities: Familiarity with spreadsheet modeling and other business-related computer applications. Strong analytical, communications, and interpersonal skills required. Job Conditions: None Sr Treasury Analyst: Job Profile Summary: Assists in the research, analysis, and execution of complex projects in cash management, corporate finance, retirement investments or risk management. develops and maintains effective working relationships with personnel from other departments, vendors, external auditors, etc. Essential Functions: Work with the businesses to proactively optimize cash flows. Continuously work with the business to understand cash forecast variances and develop mitigation plans where possible. Develop and maintain long-term future cash and covenant projections. Monitor and report on bank account balances, inflows, and outflows. Ensure that reasonable controls are implemented and maintained. Act as a treasury owner for different enterprise system enhancements. Leverage, implement, and maintain the enterprise treasury management system. Perform other duties as assigned. Minimum Education: Bachelor's Degree in finance, economics, risk management, accounting or business or equivalent. Minimum Experience: Four years professional experience in a finance function required. Knowledge, Skills and Abilities: Familiarity with spreadsheet modeling and other business-related computer applications. Strong analytical, communications, and interpersonal skills required. Job Conditions: None Preferred Qualifications: Proficient experience in financial modeling/excel (specifically), Experience building financial models, Masters Degree in Accounting, Finance etc., CPA, CFA, CTP certifications preferred. Position not eligible for sponsorship. Pay Transparency: Pay: Additional Details: This is a hybrid position located in Memphis, TN. Candidates must live within 50 miles of the campus location. Employees will be required to work at the FedEx campus location several times per week. This position is not eligible for relocation. For details on our comprehensive benefits, click here . FedEx. Where now meets next. Our vision is to be the earth’s most engaged advocates of connected commerce where open borders, new markets and fair, sustainable practices are the norm for the billions of personal supply chains being managed every day in our always on, mobile-first world. We stand for ease, access and opportunity. We lead purposeful innovation, champion entrepreneurs, advocate free trade and empower humans and their place in the era of autonomy and AI. We fight for our customers, a more sustainable planet and an ethical playing field. FedEx inspires its more than 530,000 employees to remain focused on safety, the highest ethical and professional standards and the needs of their customers and communities. FedEx is committed to connecting people and possibilities around the world responsibly and resourcef…

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