Senior Cash Management Analyst: Forecasts & Treasury

FedEx Freight, Inc.; Southwind (TN); On-site; USD 100,000 - 150,000; Full time

Job summary

FedEx Freight, Inc. seeks a finance professional to support cash management, corporate finance, retirement investments, or risk management. The role emphasizes proactive cash flow optimization, intercompany funding, cash pooling, and maintaining strong treasury controls.

The position requires 4+ years in finance, a Bachelor's degree in a related field, and proficiency with spreadsheet modeling and treasury software. English is required; Spanish is a plus.

Qualifications

• Bachelor's Degree in finance, economics, risk management, accounting or business or equivalent working experience.
• Four (4) years professional experience in a finance function required.
• Familiarity with spreadsheet modeling and other business‑related computer applications.
• Strong analytical, communications, and interpersonal skills required.
• Treasury Management System Experience preferred, GTreasury a plus.
• English required, Spanish language skills a plus.

Responsibilities

• Work with the businesses to proactively optimize cash flows.
• Assist with intercompany funding and cash pooling activities, including tracking balances and supporting related transactions.
• Continuously work with the business to understand cash forecast variances and develop mitigation plans where possible.
• Develop and maintain long‑term future cash and covenant projections.
• Monitor and report on bank account balances, inflows, and outflows.
• Ensure that reasonable controls are implemented and maintained.
• Leverage, implement, and maintain the enterprise treasury management system.
• Complies with all applicable laws/regulations, as well as company policies/procedures.
• Performs other duties as assigned.

Skills

Finance experience

Analytical skills

Communication skills

Interpersonal skills

Treasury management system experience

GTreasury

English proficiency

Spanish language skills

Education

Bachelor's degree in finance, economics, risk management, accounting or business

Tools

GTreasury

Job description

FedEx Freight, Inc. seeks a finance professional to support cash management, corporate finance, retirement investments, or risk management. The role emphasizes proactive cash flow optimization, intercompany funding, cash pooling, and maintaining strong treasury controls.

The position requires 4+ years in finance, a Bachelor's degree in a related field, and proficiency with spreadsheet modeling and treasury software. English is required; Spanish is a plus.