Analyst-Cash Mgmt jobs in United States
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FedEx Freight · 5 hours ago

Analyst-Cash Mgmt

FedEx Freight is a leading logistics company, and they are seeking an Analyst in Cash Management to assist in the research, analysis, and execution of complex projects related to cash management and corporate finance. The role involves optimizing cash flows, monitoring bank account activities, and ensuring compliance with financial regulations.

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
Assists with developing and maintaining 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

Treasury Management SystemCash ManagementSpreadsheet ModelingAnalytical SkillsSpanish Language Skills

Required

Bachelor's Degree in finance, economics, risk management, accounting or business or equivalent working experience
Two (2) 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