Senior Treasury & Cash Flow Analyst

FedEx Corporation; Memphis (TN); Hybrid; USD 70,000 - 100,000; Full time

Job summary

FedEx Corporation is seeking a finance professional to assist in cash management, corporate finance, retirement investments or risk management. You will analyze cash flows, forecast variances, and develop mitigation plans while collaborating with multiple departments.

The role requires a Bachelor's degree in a finance-related field and four years of finance experience. Preference for Power BI and Excel skills, with a hybrid work arrangement in Memphis, TN.

Qualifications

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

Responsibilities

• Assist in research, analysis, and execution of complex projects in cash management, corporate finance, retirement investments or risk management.
• Work with the businesses to proactively optimize cash flows.
• 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.
• Act as a treasury owner for different enterprise system enhancements.
• Leverage, implement, and maintain the enterprise treasury management system.
• Perform other duties as assigned.

Skills

Spreadsheet modeling

Analytical skills

Communication

Interpersonal skills

Education

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

Tools

Power BI

Excel

Job description

FedEx Corporation is seeking a finance professional to assist in cash management, corporate finance, retirement investments or risk management. You will analyze cash flows, forecast variances, and develop mitigation plans while collaborating with multiple departments.

The role requires a Bachelor's degree in a finance-related field and four years of finance experience. Preference for Power BI and Excel skills, with a hybrid work arrangement in Memphis, TN.