Sr. Manager Treasury Operations - GSC - US at Sysco

Concord, North Carolina, United States

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Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Food Distribution, LogisticsIndustries

Requirements

Bachelor's degree in Finance, Accounting or related field
10+ years of general experience in corporate treasury, finance or banking
Certifications: CTP, CPA, CFA preferred but not required
General exposure to FX transactions and processes
Knowledge of appropriate accounting and financial software programs, ERPs and treasury management systems (e.g., Kyriba, 360T, various banking portals)
Advanced Excel and financial modeling capabilities
Experience with international cash management, FX exposure analysis and investment vehicles
Highly motivated, ambitious and eager to learn

Responsibilities

Partner with global banking institutions to execute, settle, and report foreign exchange transactions
Manage the organization’s cash flow and borrowings to ensure sufficient funds for daily activities and financial obligations
Manage and monitor currency exposures, evaluate associated risks, and contribute to the development of effective hedging strategies
Collaborate cross-functionally to ensure FX processes support broader financial and operational objectives
Lead the implementation and continuous improvement of FX platforms and treasury tools
Deliver insightful analysis and reporting on FX activities and treasury operations, offering strategic recommendations
Lead daily cash positioning and conduct in-depth liquidity assessments to develop cash optimization strategies in collaboration with Tax
Coordinate with Accounting and AP/AR teams to ensure accurate reconciliations and financial reporting
Develop and maintain global cash flow forecasts to support financial planning
Align liquidity strategies with organizational needs and compliance standards
Enhance treasury infrastructure and implement robust risk mitigation practices
Manage short-term investment strategies and assess returns on surplus cash
Provide support across other treasury functions as needed

Skills

Key technologies and capabilities for this role

Treasury OperationsCash ManagementForeign ExchangeHedging StrategiesLiquidity ManagementBanking RelationshipsFinancial Risk ManagementCash Flow ForecastingFX PlatformsTreasury SystemsFinancial Analytics

Questions & Answers

Common questions about this position

What is the work arrangement for this role?

The position follows a hybrid schedule requiring 1 day in office in Houston, TX, with no travel percentage.

What is the salary range for this position?

This information is not specified in the job description. The pay range provided is not indicative of Sysco’s actual pay range but is merely algorithmic and provided for generalized comparison.

What skills and experience are required for this role?

Candidates need 10+ years of experience in corporate treasury, finance, or banking, a Bachelor's degree in Finance, Accounting or related field, knowledge of FX transactions, treasury management systems like Kyriba and 360T, advanced Excel and financial modeling, and experience with international cash management.

What benefits does Sysco offer?

This information is not specified in the job description, but it refers to Sysco’s Benefits for more details.

What makes a strong candidate for this Sr. Manager Treasury Operations role?

A strong candidate will have 10+ years in corporate treasury, finance or banking, advanced skills in FX management, treasury systems like Kyriba, financial modeling, and preferred certifications such as CTP, CPA, or CFA, along with being highly motivated and ambitious.

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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