Analyst, Cash Management jobs in United States
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Sysco · 21 hours ago

Analyst, Cash Management

Sysco is a leading foodservice distributor, and they are seeking an Analyst in Cash Management to conduct daily treasury operations and analyze financial indicators. The role involves preparing accurate cash status reports and providing senior management with timely information for evaluating financial alternatives.

Electrical DistributionFood and BeverageFood DeliveryHealth CareHospitalityLogisticsMarketingMeat and PoultryRestaurantsSales
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H1B Sponsor Likelynote

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

Cash ManagementFinancial AnalysisCTP CertificationMicrosoft ExcelAttention to DetailOrganizational SkillsTeamworkTime ManagementMotivation

Required

Bachelor's degree in Finance, Accounting or related field
0 - 1+ years of general experience in corporate treasury, finance or banking
Proficiency in Microsoft Office, especially Excel
Excellent attention to detail and organizational skills
Ability to work independently and in a team environment
Ability to manage multiple tasks and meet deadlines
Highly motivated, ambitious and eager to learn

Preferred

1 year of experience
CTP preferred but not required

Company

Sysco sells, markets, and distributes food products to restaurants, hotels, and other hospitality businesses.

H1B Sponsorship

Sysco has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (5)
2024 (2)
2023 (8)
2022 (7)
2021 (7)
2020 (6)

Funding

Current Stage
Public Company
Total Funding
$4.25B
Key Investors
Bank of America
2025-09-05Post Ipo Debt· $3B
2025-02-25Post Ipo Debt· $1.25B
1978-01-13IPO

Leadership Team

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Kevin Hourican
President and CEO
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Peter Jackson
Chief Executive Officer Sysco Europe
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Company data provided by crunchbase