Global Treasury Operations Analyst: Cash & FX Strategy

Mckesson Corporation; Richmond (VA); Vor Ort; USD 78.000 - 130.000; Vollzeit

Zusammenfassung

McKesson is seeking a Treasury Operations Analyst to join the MMS treasury function. You will manage the daily cash position, support borrowing, hedging and investment activities, and partner with multiple business groups to improve cash forecasting and reporting.

The role offers exposure to regulatory, market developments and cross‑currency settlements, with hands-on use of Kyriba. The position requires 3+ years in finance or treasury and a BS in Finance or related field; strong Excel/Sheets

Qualifikationen

• 3+ years Finance or Treasury related experience.
• Bachelor's degree in Finance or related field.

Aufgaben

• Monitor and manage MMS’ daily cash position, make recommendations on Investments and quarter-back this process to reduce cost of cash.
• Provide operational and analytical support for short-term and long-term borrowing arrangements, hedging activities and share repurchases.
• Assist the capital markets team in executing transactions in the financial markets, as needed.
• Work with other Treasury team members to prepare insightful departmental reports.
• Partner with internal business groups to understand sources and uses of cash and maintain a robust cash forecast.
• Prepare executive-level treasury reporting, including liquidity metrics, cash forecasts, investment performance, and CFO dashboards to support strategic planning and capital allocation decisions.
• Evaluate short-term investment opportunities, bank deposits, and cash management strategies while balancing liquidity, yield, risk exposure, and banking costs.
• Monitor regulatory, tax, and market developments impacting investments, treasury operations, and cash management activities.
• Assist in the coordination of derivatives settlement confirmation.
• Assist with and coordinate spot & forward FX trades.
• Partner with the Capital Markets group and assist in settlement of cross-currency swaps to support intercompany funding structures and risk management strategies.
• Support the company’s hedging strategies by helping execute, value, and manage derivative trades to hedge FX, interest, and other operational risks.
• Administer online banking platforms, user entitlements, security controls, and bank portal access.
• Maintain bank account documentation, signer authority records, and eBAM workflows to ensure compliance with corporate governance and banking requirements.
• Collaborate with banking partners to maintain and develop cash management structure and resolve day-to-day operational issues.
• Proactively collaborate with business units and corporate departments to aid in the construction and execution of the cash forecast, intercompany financing structures, and help identify and implement new services as the business grows and banking industry evolves
• Find ways to continuously improve processes, procedures and controls surrounding cash movement, bank balance/fee monitoring and other Treasury-related activities including SOX documentation
• Manage multiple relationships with vendors, including banks, credit rating agencies, investment managers and retirement plan administrators
• Maintain and improve the Treasury’s technology platform and tools (Kyriba) to support efficient and effective operations of the team
• Participate in treasury system enhancements, process automation initiatives to improve treasury operations and reporting capabilities

Kenntnisse

Analytical skills

Communication

Detail-oriented

Ausbildung

Bachelor's degree in Finance or related field

Tools

Kyriba

Jobbeschreibung

McKesson is seeking a Treasury Operations Analyst to join the MMS treasury function. You will manage the daily cash position, support borrowing, hedging and investment activities, and partner with multiple business groups to improve cash forecasting and reporting.

The role offers exposure to regulatory, market developments and cross‑currency settlements, with hands-on use of Kyriba. The position requires 3+ years in finance or treasury and a BS in Finance or related field; strong Excel/Sheets