TD SYNNEX Multi-Country Area (English) · 13 hours ago
Treasury Analyst - Hybrid
Clearwater, Florida, United States
Full-time
Hybrid
Entry, Mid Level
3+ years expTD SYNNEX is seeking a detail-oriented Treasury Analyst to join their global Finance organization. In this role, you will manage daily cash operations, support strategic treasury initiatives, and collaborate with business leaders to optimize cash flow and financial controls.
Information Technology & Services
Responsibilities
Balance daily cash activity and determine the company’s cash position
Monitor and maintain positive pay for domestic cash management
Prepare cash flow forecasts and support short‑term liquidity planning
Compile, transmit, and present daily cash activity reports to executives and business stakeholders
Administer the Electronic Funds Transfer (EFT) Program
Maintain bank accounts, documentation, permissions, and user access management
Support the implementation and maintenance of new banking products and services
Ensure strong internal controls are followed across all Treasury processes
Create and maintain transaction records, financial forecasts, and management reporting tools
Perform foreign currency trades and support FX-related activities
Conduct research and prepare investment recommendations
Partner with business leaders to evaluate and address financial and operational challenges
Qualification
Required
A 2–4‑year degree with relevant experience or 3+ years of directly applicable work experience in Treasury, Finance, Accounting, or a related field
Strong adaptability and problem‑solving abilities
Excellent verbal and written communication skills
Ability to work effectively under pressure in a deadline‑driven environment
High level of accuracy, confidentiality, and professionalism
Proficiency with basic computer applications and the ability to learn new systems quickly
Strong attention to detail and commitment to operational excellence
Benefits
Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
Diversity, Equity & Inclusion: It’s not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
Make the Most of our Global Organization: Network with other new co-workers within your first 30 days through our onboarding program.
Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.
Company
TD SYNNEX Multi-Country Area (English)
We’re TD SYNNEX (NYSE: SNX), a leading distributor and solutions aggregator for the IT ecosystem.
10001+ employees
Funding
Current Stage
Late StageCompany data provided by crunchbase