Treasury Analyst

What We Need

Corpay is currently looking to hire Treasury Analyst with our growing Treasury team. This position falls under our Corporate Services line of business and is located in Brentwood, TN.

This is a great time to be joining the Treasury team as we develop a new centre of excellence and support to overall growth of Corpay. We are happy to take people who really want to learn, develop, and grow in the Treasury function. It’s a fantastic learning and development opportunity.

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.

As a Treasury Analyst you 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 in a hybrid office environment. Corpay will set you up for success by providing:

• Assigned workspace in Brentwood, TN.
• Company-issued equipment.
• Formal, hands-on training.
• Collaborative and supportive team environment
• Support and sponsorship for professional development like CTP and AAP accreditations.

• Assist with implementation of various treasury technologies and strategic initiatives
• Support banking and operational integrations related to Mergers and Acquisitions
• Assist with measuring and reporting adherence to policies and controls.
• Cultivate internal/external relationships and support the businesses’ treasury needs
• Document Treasury processes and procedures
• Provide comprehensive reporting to the global treasury team
• Perform ad hoc treasury projects and other duties as assigned

• Bachelor's degree, ideally in Finance and Accounting - required, masters a plus
• 1+ years of corporate experience (treasury, finance, accounting, banking)
• Background in high volume and complex environments
• Strong interpersonal and communication skills
• Proven ability to work with all levels of an organization and external partners while driving projects to a timely and successful conclusion
• Proficiency with Microsoft Excel required
• Experience with publicly traded company is a plus
• Certified Treasury Professional (CTP) is a plus
• Payments Industry experience is a plus
• Treasury Management System experience is a plus
• Detail oriented

• Medical, Dental & Vision benefits available the 1st month after hire
• Automatic enrolment into our 401k plan (subject to eligibility requirements)
• Virtual fitness classes offered company-wide
• Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time
• Employee discounts with major providers (i.e. wireless, gym, car rental, etc.)
• Philanthropic support with both local and national organizations
• Fun culture with company-wide contests and prizes

Corpay is a global leader in business payments, laser focused on developing smarter ways for businesses to pay their expenses. Since 2000, Corpay has developed innovative digital solutions that help businesses better track, manage, and pay their expenses. Today, Corpay is an S&P 500 company with hundreds of thousands of customers using our products in over 100 countries. Companies of all sizes, industries and geographies rely on our product portfolio to manage spending more quickly, efficiently and securely than ever before.

We embrace a culture grounded in five key values: integrity, collaboration, innovation, execution and people. These values offer you the opportunity to ‘thrive & grow’ through career development, volunteer, community, and wellness initiatives. This allows you to create a balance between professional goals and personal achievement.

Corpay is also committed to building and nurturing a culture of diversity, inclusion, equality, and belonging by:

• Welcoming people of different backgrounds, cultures, ethnicities, genders, and sexual orientations;
• Empoweri…