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Sysco · 13 hours ago

Analyst, Cash Management

Sysco Houston

Full-time

Hybrid

New Grad, Entry Level

0+ years exp

Sysco is the global leader in foodservice distribution, operating approximately 333 distribution facilities worldwide. They are seeking an Analyst in Cash Management to conduct daily treasury operations, analyze financial indicators, and prepare cash status reports.

Electrical DistributionFood and BeverageFood DeliveryHealth CareHospitalityLogisticsMarketingMeat and PoultryRestaurantsSales

No H1B

Responsibilities

Conduct daily treasury operations and transactions in an accurate and timely manner

Analyze the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast the organization's short, medium, and long-term cash flow position

Research financial institution products, investment options, funding sources, and financial instruments so that senior management has accurate and timely information for evaluating alternatives

Record daily cash transactions and compile, verify, and analyze cash flow information to prepare accurate daily, weekly, and monthly cash status reports

Qualification

Microsoft ExcelCorporate treasury experienceFinance knowledgeAttention to detailEagerness to learnBachelor's degreeCTP certificationOrganizational skillsTeamworkTime managementMotivation