Senior Treasury Analyst - GSC – US at Sysco

Concord, North Carolina, United States

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

FinanceIndustries

Requirements

Bachelor’s degree in accounting, business, management, or finance
5-10 years in finance or accounting with Treasury experience
Treasury workstation and bank software experience
Kyriba experience (preferred)
Knowledge of key accounting and financial software programs, ERPs, cash management products, and treasury technology
Experience with international banking processes and regulations
Proficiency in Python, R, or other technical skills (dashboards, etc.) (preferred)
Strong understanding of financial analysis, modeling, and reporting
Experience in treasury functions and international banking

Responsibilities

Monitor and report on cash flow activities
Hedge for interest rate, currency, and commodity risk, determining counterparty risk
Conduct cost-benefit and financial analysis on cash management products and initiatives
Design and maintain financial models
Prepare monthly reports on allocation of financial services across financial institutions
Set up new merchant IDs and users for the credit card web portals, and make bank account changes
Prepare intercompany interest and IHB (In-House Bank) reports for international entities
Track, maintain, and initiate letters of credit and requests for fee payments
Prepare letters and supporting documentation for bank service updates
Compile, verify, and analyze cash forecast information to prepare accurate daily, weekly, and monthly updates
Handle concurrent projects related to risk mitigation, cost savings, vendor services, and time efficiencies
Back up the Cash Analysts and Senior Analysts as needed
Perform other projects as requested

Skills

Python

Kyriba

Treasury Workstation

ERP

Financial Modeling

Risk Management

Cash Management

International Banking

Letters of Credit

Sysco

Foodservice distribution for restaurants and healthcare

About Sysco

Sysco Corporation specializes in foodservice distribution, primarily serving restaurants, healthcare facilities, and educational institutions. The company offers a variety of products and services, including food items, kitchen equipment, and marketing support, tailored to meet the specific needs of its clients. Sysco differentiates itself from competitors by providing comprehensive solutions, such as the "Restaurants Rising Toolkit" during the COVID-19 pandemic, which helps restaurants adapt to new dining trends. The goal of Sysco is to make running a restaurant easier and more profitable for its clients.

Houston, TexasHeadquarters

1970Year Founded

IPOCompany Stage

Food & AgricultureIndustries

Benefits

Health Insurance

401(k) Retirement Plan

401(k) Company Match

Professional Development Budget

Performance Bonus

Risks

Increased competition from tech-driven solutions could impact Sysco's market share.

Reliance on partnerships for technology advancements may pose risks if results are unmet.

Socially responsible investing trends may pressure Sysco to improve ESG standards.

Differentiation

Sysco offers comprehensive B2B solutions, including food products, equipment, and marketing services.

The company provides flexible payment options and waives delivery minimums for scheduled deliveries.

Sysco's 'Restaurants Rising Toolkit' supports restaurants adapting to new dining trends.

Upsides

Sysco can capitalize on the demand for plant-based and alternative protein products.

The rise of ghost kitchens offers Sysco opportunities for specialized supply chain solutions.

Digital transformation in foodservice allows Sysco to enhance service offerings and engagement.

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