Treasury Analyst, Middle & Back Office
$69.6k - $76.56kArrow
Position:
Treasury Analyst Middle & Back Office
Job Description:
As a member of Arrows Middle and Back Office Treasury team you will contribute to the global payments process global bank account administration Financing/Leasing programs T&E Management and FX settlement functions. You will also develop insightful reporting and analytics maintain policies and procedures and support key Arrow Global Treasury initiatives.
What Youll Do:
- Contribute to management of a daily global payments process
- Support global bank account administration functions including maintenance of global bank account policy and global account inventory opening/closing/modifying of bank accounts legal signer management and bank KYC processes
- Manage and/or assist with daily FX Back Office function
- Develop and produce reporting and analytics in areas such as cash and debt positioning bank fees and bank scorecards
- Maintain Treasury policies and procedures emphasizing risk management and a strong control environment
- Support key Global Treasury initiatives such as Arrows treasury management system (TMS) implementation bank rationalization global cash pooling setups and structural process optimizations
- Work closely with internal and external teams (audit tax accounting finance legal) to ensure proper compliance with company policies
Who Were Looking For:
- Entry-level candidates with foundational knowledge and a strong willingness to learn are encouraged to apply
- Bachelors Degree in Finance or Business
- Knowledge of travel and expense highly preferred
- Knowledge of global banking payments FX and cash management functions preferred but not mandatory
- Experience with treasury management systems (TMS) preferred
- Proficient in the Microsoft Office Suite - Microsoft Word Advanced Excel skills
- Excellent written and verbal communication skills
- Detail-oriented and able to multi-task works well under pressure effectively manages deadlines and thinks outside the box
- Able to prepare and present concise efficient analyses of financial data to senior management
- Committed to continuous process improvement and maintenance of a strong control environment
Work Arrangement:
Hybrid: Tuesday Wednesday Thursdayrequiredoffice days for Panorama Office site; Monday Friday-work from home.
Whats In It For You:
At Arrow were committed to helping our employees thrive both at work and beyond. Along withcompetitive compensation we offer a range of benefits that support your health financial wellbeing work-life balance and professional growth. Your benefits may include:
- Medical Dental Vision Insurance
- 401k With Matching Contributions
- Short-Term/Long-Term Disability Insurance
- Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
- Paid Time Off (including sick holiday vacation etc.)
- Tuition Reimbursement
- Discounted RTD Passes with convenient office location off RTD Light Rail (Dry Creek Exit)
About Arrow
We believe new technologies have the power to make life not only different but better.
At Arrow were helping make that future possible. We enable customers and suppliers to design and distribute technology around the world connecting people ideas and innovation to solve real-world challenges.
Guided by our purpose of making the benefits of technology accessible to all we provide expertise solutions and connections that help shape whats next. As a global technology solutions provider Arrow offers opportunities to learn collaborate and build a meaningful career while making an impact around the world.
Life at Arrow
At Arrow we believe innovation starts with people. We create an environment where collaboration curiosity and continuous learning help our employees grow and make a meaningful impact every day.
From your first day youll have opportunities to build new skills work alongside talented teams around the world and contribute to technology that helps shape a better future. Because when our people grow innovation moves forward.
Annual Hiring Range/Hourly Rate:
$69600.00 - $76560.00Actual compensation offer to candidate may vary from posted hiring range based upon geographic location work experience education and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.
Location:
US-CO-Denver Colorado (Panorama Arrow Building)
Time Type:
Full time
Job Category:
Accounting/Finance EEO Statement:
Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race color religion gender age sexual orientation gender identity national origin veteran or disability status. (Arrow EEO/AAP policy)
All Arrow job postings are for existing job vacancies . We anticipate this requisition will be open for a minimum of five days though it may be open for a longer period of time. We encourage your prompt application.
In any materials you submit you may redact or remove age-identifying information such as age date of birth or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.
Required Experience:
IC
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