Treasury Analyst

Company Description FedEx Corporation is a global leader in shipping, transportation, e-commerce, and business services, connecting people and possibilities in markets around the world. Consistently recognized as one of the world’s most admired and trusted employers, FedEx builds its success on a strong culture that values its team members. The company offers diverse career paths in a large, international organization with opportunities for growth and development. Team members collaborate across functions and regions to deliver reliable, customer-focused solutions. More information about career opportunities can be found on the FedEx Careers site at fedex.com. Role Description The Senior Treasury Analyst is a full-time, hybrid role based in Memphis, TN, with flexibility for part-time work from home. This role is responsible for daily treasury operations, including monitoring and managing cash positions, overseeing cash movements, and ensuring adequate liquidity across accounts and entities. The Senior Treasury Analyst prepares and refines short- and long-term cash flow forecasts, analyzes variances, and provides insights to support funding, investment, and capital structure decisions. The role collaborates with internal finance, accounting, and business teams, as well as external banking partners, to optimize banking structures, fees, and services. Additional responsibilities include supporting treasury-related projects, preparing management reports and dashboards, maintaining treasury systems and controls, and contributing to process improvements and best practices. Qualifications Strong treasury management capabilities, including experience with Treasury Management systems and tools, and oversight of banking relationships. Proficiency in cash management and cash flow forecasting, with the ability to manage daily liquidity and develop accurate short- and long-term forecasts. Solid finance background, including understanding of corporate finance principles, capital structure, and working capital optimization. Advanced analytical skills, including quantitative analysis, variance analysis, and the ability to translate data into clear recommendations. Experience with spreadsheet and data tools (e.g., advanced Excel; familiarity with ERP or treasury systems is a plus). Excellent written and verbal communication skills, with the ability to present findings to finance leadership and cross-functional partners. Strong organizational skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment. Bachelor’s degree in Finance, Accounting, Economics, or a related field; professional certifications (CTP, CFA, CPA, or similar) are preferred. Relevant experience in corporate treasury, banking, or financial analysis, preferably in a large or multinational organization. #J-18808-Ljbffr