Sr Analyst Cash Mgmt

About the role

This position will be domiciled at a FedEx Freight location in Memphis, TN. You will be required to work at a FedEx Freight Location several times per week. 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.
• Assist with intercompany funding and cash pooling activities, including tracking balances and supporting related transactions.
• 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.
• Leverage, implement, and maintain the enterprise treasury management system.
• Complies with all applicable laws/regulations, as well as company policies/procedures.
• Performs other duties as assigned.

Qualifications

• Bachelor's Degree in finance, economics, risk management, accounting or business or equivalent working experience
• Four (4) years professional experience in a finance function required.
• Familiarity with spreadsheet modeling and other business-related computer applications
• Strong analytical, communications, and interpersonal skills required.
• Treasury Management System Experience preferred, GTreasury a plus
• English required, Spanish language skills a plus

Skills

• Working Treasury Knowledge, Project management a bonus

EST

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