Treasury Analyst - Hybrid

About the Role:

Are you a detail‑oriented finance professional who thrives in a dynamic, fast‑paced 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.

In this role, you will support core treasury operations and financial decision‑making by:

• 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 short‑term liquidity planning.
• Compile, transmit, and present daily cash activity reports to executives and business stakeholders.

• 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.

• 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.

We’re seeking someone who brings a blend of technical skills, analytical thinking, and the ability to thrive under deadlines. Ideal candidates will have:

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

• Strong adaptability and problem‑solving abilities.
• Excellent verbal and written communication skills.
• Ability to work effectively under pressure in a deadline‑driven 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.

• 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.

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.

• 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…