Senior Cash Management Analyst – Treasury & Forecasting

FedEx Freight; Memphis, Northern (TN, KY); Hybrid; USD 90,000 - 130,000; Full time

Job summary

FedEx Freight in Memphis, TN is seeking a finance professional to assist in cash management, research, and execution of complex projects across corporate finance, risk management, or retirement investments. You will develop strong working relationships with multiple departments and external partners.

The role covers optimizing cash flows, intercompany funding, cash pooling, forecasting variances, and long-term projections while maintaining internal controls and leveraging the treasury system.

Qualifications

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

Responsibilities

• Assist in cash management research, analysis, and execution of complex projects.
• Collaborate with business units on cash forecasting, intercompany funding, and cash pooling.
• Monitor variances in cash forecasts and develop mitigation plans.
• Develop long-term cash and covenant projections and report on balances.
• Maintain controls and support the treasury management system.
• Ensure compliance with laws, regulations, and policies; perform other duties as assigned.

Education

Bachelor's degree (finance/economics/risk mgmt/accounting or business)

Tools

GTreasury

Excel

Job description

FedEx Freight in Memphis, TN is seeking a finance professional to assist in cash management, research, and execution of complex projects across corporate finance, risk management, or retirement investments. You will develop strong working relationships with multiple departments and external partners.

The role covers optimizing cash flows, intercompany funding, cash pooling, forecasting variances, and long-term projections while maintaining internal controls and leveraging the treasury system.