Treasury Analyst - Hybrid

About the Role

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 will 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 opportunity to deepen 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.

• Elective Benefits:
  Our programs are tailored to your country to best accommodate your lifestyle.
• Grow Your Career:
  Formal programs on leadership and professional development, and many on‑demand courses.
• Elevate Your Personal Well‑Being:
  Seminars and programs to support financial, physical, and mental well‑being.
• Diversity, Equity & Inclusion:
  We value every voice and provide inclusive education, meaningful discussions, and equitable growth opportunities.
• Networking & Onboarding:
  Connect with other new coworkers within your first 30 days through our onboarding program.
• Community Engagement:
  Participate in internal communities and volunteering initiatives.

Don’t meet every single requirement? Apply anyway. TD SYNNEX is proud to be an equal opportunity employer and is committed to building a diverse team. 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.