Treasury Analyst, Middle & Back Office

Arrow Electronics; Denver (CO); Hybrid; USD 70,000 - 77,000; Full time

Benefits offered by this job

Medical, Dental, Vision Insurance

401k with Matching Contributions

Disability Insurance

HSA/HRA Options

Paid Time Off

Tuition Reimbursement

RTD Passes

Job summary

Arrow Electronics is seeking a Treasury Analyst for the Middle & Back Office to support the global payments process, bank account administration, and FX settlement, while developing insightful reporting and reinforcing policies. The hybrid role collaborates with audit, tax, accounting, finance, and legal, at the Panorama Office in Denver.

Benefits include health, 401k, and more, with a focus on continuous process improvement.

Qualifications

• Bachelor's degree in Finance or Business required.
• Knowledge of travel and expense highly preferred.
• Experience with treasury management systems (TMS) preferred.
• Strong Excel and MS Office proficiency.

Responsibilities

• Contribute to daily global payments processing.
• Assist with global bank account administration and KYC.
• Support FX back office activities.
• Develop reporting and analytics on cash, debt, and bank fees.
• Support Treasury policies, control environment, and TMS implementation.

Skills

Advanced Excel

MS Office Suite

Financial reporting

Communication skills

Attention to detail

Education

Bachelor's Degree in Finance or Business

Tools

TMS

Banking systems

Job description

Position:

Treasury Analyst, Middle & Back Office

Job Description:

As a member of Arrow's Middle and Back Office Treasury team, you will contribute to the global payments process, global bank account administration, Financing/Leasing programs, T&E Management and FX settlement functions. You will also develop insightful reporting and analytics, maintain policies and procedures, and support key Arrow Global Treasury initiatives.

What You'll Do:

• Contribute to management of a daily global payments process
• Support global bank account administration functions including maintenance of global bank account policy and global account inventory, opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
• Manage and/or assist with daily FX Back Office function
• Develop and produce reporting and analytics in areas such as cash and debt positioning, bank fees and bank scorecards
• Maintain Treasury policies and procedures emphasizing risk management and a strong control environment
• Support key Global Treasury initiatives such as Arrow's treasury management system (TMS) implementation, bank rationalization, global cash pooling setups and structural process optimizations
• Work closely with internal and external teams (audit, tax, accounting, finance, legal) to ensure proper compliance with company policies

Who We're Looking For:

• Entry-level candidates with foundational knowledge and a strong willingness to learn are encouraged to apply
• Bachelor's Degree in Finance or Business
• Knowledge of travel and expense highly preferred
• Knowledge of global banking, payments, FX and cash management functions preferred but not mandatory
• Experience with treasury management systems (TMS) preferred
• Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills
• Excellent written and verbal communication skills
• Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"
• Able to prepare and present concise, efficient analyses of financial data to senior management
• Committed to continuous process improvement and maintenance of a strong control environment

Work Arrangement:

Hybrid: Tuesday, Wednesday, Thursday required office days for Panorama Office site; Monday, Friday-work from home.

What's In It For You:

At Arrow, we're committed to helping our employees thrive, both at work and beyond. Along with competitive compensation, we offer a range of benefits that support your health, financial wellbeing, work-life balance, and professional growth. Your benefits may include:

• Medical, Dental, Vision Insurance
• 401k, With Matching Contributions
• Short-Term/Long-Term Disability Insurance
• Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
• Paid Time Off (including sick, holiday, vacation, etc.)
• Tuition Reimbursement
• Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)

About Arrow

We believe new technologies have the power to make life not only different, but better.

At Arrow, we're helping make that future possible. We enable customers and suppliers to design and distribute technology around the world, connecting people, ideas, and innovation to solve real-world challenges.

Guided by our purpose of making the benefits of technology accessible to all, we provide expertise, solutions, and connections that help shape what's next. As a global technology solutions provider, Arrow offers opportunities to learn, collaborate, and build a meaningful career while making an impact around the world.

Life at Arrow

At Arrow, we believe innovation starts with people. We create an environment where collaboration, curiosity, and continuous learning help our employees grow and make a meaningful impact every day.

From your first day, you'll have opportunities to build new skills, work alongside talented teams around the world, and contribute to technology that helps shape a better future. Because when our people grow, innovation moves forward.

Annual Hiring Range/Hourly Rate:

$69,600.00 - $76,560.00

Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.

Location:

US-CO-Denver, Colorado (Panorama Arrow Building)

Time Type:

Full time

Job Category:

Accounting/Finance

EEO Statement:

Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO/AAP policy) (https://cdn.phenompeople.com/CareerConnectResources/ARELUS/documents/EqualEmploymentOpportunityPolicy_UnitedStates_2024-1713302215740.pdf)

Arrow Electronics, Inc.'s policy is to provide equal employment opportunities to all qualified employees and applicants without regard to race, color, religion, age, sex, marital status, gender identity or expression, sexual orientation, national origin, disability, citizenship, veran status, genetic information, or any other characteristics protected by applicable state, federal or local laws. Our policy of equal employment opportunity and affirmative action applies to all employment decisions personnel policies and practices, or programs.