Sr Analyst Cash Mgmt jobs in United States
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FedEx Freight · 6 hours ago

Sr Analyst Cash Mgmt

FedEx Freight is a leader in the freight industry, and they are seeking a Senior Analyst in Cash Management. The role involves researching, analyzing, and executing complex projects in cash management, corporate finance, and risk management, while maintaining effective relationships with various stakeholders.

Transportation/Trucking/Railroad
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Comp. & Benefits
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H1B Sponsor Likelynote

Responsibilities

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

Qualification

Finance DegreeTreasury Management SystemEnglish LanguageSpreadsheet ModelingAnalytical SkillsSpanish LanguageCommunication SkillsInterpersonal Skills

Required

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

Preferred

Treasury Management System Experience preferred, GTreasury a plus
English required, Spanish language skills a plus

Company

FedEx Freight

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FedEx Freight is a shipping company.

H1B Sponsorship

FedEx Freight 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 (38)
2024 (21)
2023 (12)
2022 (18)
2021 (23)
2020 (14)

Funding

Current Stage
Late Stage

Leadership Team

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Lance Moll
President and CEO
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Michael Ducker
President and CEO
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Company data provided by crunchbase