Sr. Treasury Analyst

Corpay, Inc.; Brentwood (TN); On-site; USD 75,000 - 100,000; Full time

Job summary

A leading company in Brentwood, TN is searching for a Senior Treasury Analyst to assist in optimizing treasury operations and technology implementations. The successful candidate will collaborate with various teams to drive strategic initiatives, with opportunities for personal and professional development. The role offers robust benefits, including medical coverage and a 401k plan.

Benefits

Medical, Dental & Vision benefits available the 1st month after hire

Automatic enrollment into our 401k plan

Virtual fitness classes offered company-wide

Robust PTO offerings

Employee discounts with major providers

Philanthropic support with organizations

Fun culture with company-wide contests

Qualifications

• 1+ years of corporate experience in treasury, finance, accounting, or banking.
• Experience in high volume and complex environments.
• Certified Treasury Professional (CTP) is a plus.

Responsibilities

• Assist with implementation of various treasury technologies.
• Support banking and operational integrations related to Mergers and Acquisitions.
• Provide comprehensive reporting to the global treasury team.

Skills

Strong interpersonal and communication skills

Detail oriented

Proficiency with Microsoft Excel

Education

Bachelor's degree

Master's degree

Job description

5301 Maryland Way, Brentwood, TN 37027, USA Req #11746

Senior Treasury Analyst

What We Need

CORPAY is currently looking to hire a Senior Treasury Analyst within our Treasury department. This position is located in Brentwood, TN. In this role, you will be responsible for assisting the Senior Treasury Manager on strategic initiatives including centralizing operations, optimizing bank account structure, and implementing treasury technology. The Treasury Analyst must be organized, dependable and have the ability to expeditiously execute treasury initiatives. You will report directly to the Senior Treasury Manager and regularly collaborate with Global Treasury, Tax, Legal/Compliance, Operations, Product, AP and Accounting teams while maintaining strong partnerships with external corporate banking partners.

How We Work

As a Treasury Analyst, you will be expected to work on-site. CORPAY will set you up for success by providing:

• Assigned workspace in Brentwood, TN

Role Responsibilities

The responsibilities of the role will include:

• Assist with implementation of various treasury technologies and strategic initiatives
• Support banking and operational integrations related to Mergers and Acquisitions
• Assist with measuring and reporting adherence to policies and controls.
• Cultivate internal/external relationships and support the businesses’ treasury needs
• Document Treasury processes and procedures
• Provide comprehensive reporting to the global treasury team
• Perform ad hoc treasury projects and other duties as assigned

Qualifications & Skills

• Bachelor's degree required, masters a plus
• 1+ years of corporate experience (treasury, finance, accounting, banking)
• Background in high volume and complex environments
• Strong interpersonal and communication skills
• Proven ability to work with all levels of an organization and external partners while driving projects to a timely and successful conclusion
• Proficiency with Microsoft Excel required
• Experience with publicly traded company is a plus
• Certified Treasury Professional (CTP) is a plus
• Payments Industry experience is a plus
• Treasury Management System experience is a plus
• Detail oriented
• Medical, Dental & Vision benefits available the 1st month after hire
• Automatic enrollment into our 401k plan (subject to eligibility requirements)
• Virtual fitness classes offered company-wide
• Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time
• Employee discounts with major providers (i.e. wireless, gym, car rental, etc.)
• Philanthropic support with both local and national organizations
• Fun culture with company-wide contests and prizes
• 5301 Maryland Way, Brentwood, TN 37027, USA