Treasury Analyst - Hybrid

About the Role:

Are you a detailoriented finance professional who thrives in a dynamic, fastpaced environment? TD SYNNEX is looking for a Treasury Analyst to join our global Finance organization. In this role, you'll help manage our company's daily cash operations, support strategic treasury initiatives, and play an essential part in optimizing our cash flow and financial controls.

You'll collaborate with business leaders across the organization, work closely with major financial institutions, and support the development of banking products, foreign exchange processes, and investment recommendations. This is an excellent opportunity for someone looking to deepen their treasury expertise while contributing to impactful financial decisions for a Fortune 100 company.

At TD SYNNEX, we're committed to fostering growth, innovation, and continuous learning. You'll join a team that values your ideas, supports your career development, and empowers you to make a meaningful difference.

What You'll do:

Daily Cash & Treasury Operations

• Balance daily cash activity and determine the company's cash position.

• Monitor and maintain positive pay for domestic cash management.

• Prepare cash flow forecasts and support shortterm liquidity planning.

• Compile, transmit, and present daily cash activity reports to executives and business stakeholders.

Banking & Payment Operations

• Administer the Electronic Funds Transfer (EFT) Program.

• Maintain bank accounts, documentation, permissions, and user access management.

• Support the implementation and maintenance of new banking products and services.

• Ensure strong internal controls are followed across all Treasury processes.

Financial Analysis & Strategic Support

• Create and maintain transaction records, financial forecasts, and management reporting tools.

• Perform foreign currency trades and support FX-related activities.

• Conduct research and prepare investment recommendations.

• Partner with business leaders to evaluate and address financial and operational challenges.

What We're Looking for:

Education & Experience

• A 2-4year degree with relevant experience or 3+ years of directly applicable work experience in Treasury, Finance, Accounting, or a related field.

Skills & Competencies

• Strong adaptability and problemsolving abilities.

• Excellent verbal and written communication skills.

• Ability to work effectively under pressure in a deadlinedriven environment.

• High level of accuracy, confidentiality, and professionalism.

• Proficiency with basic computer applications and the ability to learn new systems quickly.

• Strong attention to detail and commitment to operational excellence.

Working Conditions

• Schedule: Occasional non-standard work hours or overtime may be required based on business needs.

• Environment: Professional office setting with a hybrid work model (combination of in-office and remote work).

• Tools & Equipment: Standard office equipment and computer-based systems.

Key Skills

At TD SYNNEX, our values guide everything we do: Together, We Own It, We Dare to Go, We Grow and Win, and above all, We Do the Right Thing. These principles shape how we work with each other, our partners, and our communities as we drive innovation and create lasting impact.

What's In It For You?

• Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
• Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
• Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
• Diversity, Equity & Inclusion: It's not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
• Make the Most of our Global Organization: Network with other new co-workers within your first 30 days through our onboarding program.
• Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.

Don't meet every single requirement? Apply anyway.

At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion. If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply. You may be exactly the person we're looking for!

We are an equal opportunity employer and committed to building a team that represents and empowers a variety of backgrounds, perspectives, and skills. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, gender, gender identity or expression, sexual orientation, protected veteran status, disability, genetics, age, or any other characteristic protected by law.

TD SYNNEX is an E-Verify company