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Senior Treasury Analyst

Corpay

Senior Treasury AnalystCORPAY is currently looking to hire a Senior Treasury Analyst within our Treasury department. This position is located in Brentwood, TN. In this role, you will be responsible for assisting the Senior Treasury Manager on strategic initiatives including centralizing operations, optimizing bank account structure, and implementing treasury technology. The Treasury Analyst must be organized, dependable and have the ability to expeditiously execute treasury initiatives. You will report directly to the Senior Treasury Manager and regularly collaborate with Global Treasury, Tax, Legal/Compliance, Operations, Product, AP and Accounting teams while maintaining strong partnerships with external corporate banking partners.As a Treasury Analyst, you will be expected to work on-site. CORPAY will set you up for success by providing:Assigned workspace in Brentwood, TNCompany-issued equipmentThe responsibilities of the role will include:Assist with implementation of various treasury technologies and strategic initiativesSupport banking and operational integrations related to Mergers and AcquisitionsAssist with measuring and reporting adherence to policies and controlsCultivate internal/external relationships and support the businesses' treasury needsDocument Treasury processes and proceduresProvide comprehensive reporting to the global treasury teamPerform ad hoc treasury projects and other duties as assignedQualifications & Skills:Bachelor's degree required, masters a plus1+ years of corporate experience (treasury, finance, accounting, banking)Background in high volume and complex environmentsStrong interpersonal and communication skillsProven ability to work with all levels of an organization and external partners while driving projects to a timely and successful conclusionProficiency with Microsoft Excel requiredExperience with publicly traded company is a plusCertified Treasury Professional (CTP) is a plusPayments Industry experience is a plusTreasury Management System experience is a plusDetail orientedBenefits & Perks:Medical, Dental & Vision benefits available the 1st month after hireAutomatic enrollment into our 401k plan (subject to eligibility requirements)Virtual fitness classes offered company-wideRobust PTO offerings including major holidays, vacation, sick, personal, & volunteer timeEmployee discounts with major providers (i.e. wireless, gym, car rental, etc.)Philanthropic support with both local and national organizationsFun culture with company-wide contests and prizes

Vacancy posted 14 hours ago
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