Senior Treasury Analyst — Cash Flow & Forecasting Lead

FedEx Corporation; Memphis (TN); Hybrid; USD 70,000 - 95,000; Full time

Benefits offered by this job

Hybrid work arrangement

Relocation assistance

Job summary

FedEx Corporation in Memphis, TN seeks a Treasury Analyst to assist in cash management, corporate finance, retirement investments or risk management. You will develop relationships across departments and support implementation of treasury systems.

Ideal candidates have a bachelor's in finance or related field and at least four years in finance, with strong Excel and Power BI skills. The role is hybrid, located near the FedEx campus, with relocation possible.

Qualifications

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

Responsibilities

• Proactively optimize cash flows with the business units.
• Analyze cash forecast variances and develop mitigation plans.
• Develop long-term cash and covenant projections.
• Monitor bank balances, inflows, and outflows.
• Ensure controls are implemented and maintained.
• Act as treasury owner for enterprise system enhancements.
• Leverage and maintain the treasury management system.
• Perform other duties as assigned.

Skills

Spreadsheet modeling

Analytical skills

Communication skills

Interpersonal skills

Education

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

Tools

Excel

Power BI

Job description

FedEx Corporation in Memphis, TN seeks a Treasury Analyst to assist in cash management, corporate finance, retirement investments or risk management. You will develop relationships across departments and support implementation of treasury systems.

Ideal candidates have a bachelor's in finance or related field and at least four years in finance, with strong Excel and Power BI skills. The role is hybrid, located near the FedEx campus, with relocation possible.