Treasury Analyst at Arrow Electronics

Denver, Colorado, United States

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Electronics, Finance, TreasuryIndustries

Requirements

Excellent written and verbal communication skills across geographies
Strong analytical abilities
Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"
Committed to continuous process improvement and maintenance of a strong control environment
Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills
Bachelor's degree in Finance/Business or related field

Responsibilities

Support Cash Forecasting process
Prepare daily consolidated cash position
Manage daily liquidity including short term debt
Analyze daily FX exposure positions and coordinate hedging with global and FX teams
Create and deliver daily reporting for senior management
Primary focal point for support of global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
Support the Treasury Manager with set up of banking structures and cash pools
Support the Treasury Manager with collection and analysis of pricing proposals
Utilize treasury technology to develop reporting for monthly fee analysis and recommend cost savings
Leverage treasury technology to identify opportunities and create efficiencies
Support credit card program
Primary “face” of Treasury, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners
Assist with projects and ensure timely follow-up and execution
Perform cash management-related payments: short term debt, dividends and inter-company loans
SOX - Ensure controls are executed according to the policies

Skills

Cash Forecasting

Liquidity Management

FX Hedging

Bank Account Management

Cash Pooling

Treasury Technology

Advanced Excel

Microsoft Office

SOX Controls

Financial Reporting

KYC Processes

Arrow Electronics

Global provider of technology solutions and services

About Arrow Electronics

Arrow Electronics provides technology solutions that support innovation for technology manufacturers and service providers. The company develops and delivers high-tech solutions that improve business operations and everyday life. Its offerings include computing, power management, and Internet of Things (IoT) applications. Arrow collaborates with clients to create complex technology systems, such as smart battery ecosystems for electric motorbikes and wearable health monitoring devices for firefighters. Unlike many competitors, Arrow not only sells technology products but also offers consulting and engineering services to help clients design and implement customized systems. The goal of Arrow Electronics is to drive innovation and enhance efficiency and quality of life through its comprehensive technology solutions.

Englewood, ColoradoHeadquarters

1935Year Founded

IPOCompany Stage

Hardware, Enterprise Software, AI & Machine LearningIndustries

10,001+Employees

Risks

Increased competition in cloud services could impact Arrow's growth.

Rapid technological changes in IoT may challenge Arrow's innovation pace.

Supply chain vulnerabilities, especially in semiconductors, could disrupt product delivery.

Differentiation

Arrow Electronics offers comprehensive technology solutions across multiple industries.

The company collaborates with clients to engineer complex technology systems.

Arrow's business model includes consulting and engineering services for customized solutions.

Upsides

Growing demand for IoT security solutions presents expansion opportunities for Arrow.

Increased investment in smart city projects boosts demand for Arrow's integrated systems.

Rising interest in sustainable tech aligns with Arrow's electric motorbike technologies.

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