Treasury Analyst, Middle & Back Office

Arrow Enterprise Computing Solutions; United States; Hybride; USD 70 000 - 77 000; Plein temps

Avantages offerts par ce poste

Medical, Dental, Vision Insurance

401k with Matching Contributions

Disability Insurance

HSA/HRA Options

Paid Time Off

Tuition Reimbursement

Discounted RTD Passes

Résumé du poste

Arrow Enterprise Computing Solutions is seeking an entry-level Treasury Analyst in Denver, CO. You will contribute to the global payments process, bank account administration, FX settlements, and reporting while supporting policy and controls across the Treasury function.

You will collaborate with audit, tax, accounting, finance, and legal to ensure compliance, participate in TMS projects, and help optimize treasury operations. Hybrid work arrangement with some WFH days.

Qualifications

• Bachelor's degree in Finance or Business.
• Knowledge of travel and expense preferred.
• Knowledge of global banking, payments, FX and cash management preferred.
• Experience with treasury management systems (TMS) preferred.
• Proficient in Microsoft Office; strong Excel skills.

Responsabilités

• Contribute to daily global payments process.
• Support global bank account administration including policy and KYC.
• Assist with daily FX Back Office function.
• Develop reporting and analytics on cash and debt positioning.
• Maintain Treasury policies and procedures with strong controls.
• Support Treasury initiatives like TMS implementation and cash pooling.
• Collaborate with audit, tax, accounting, finance, and legal for compliance.

Connaissances

Advanced Excel

Strong communication

Detail oriented

Multitasking under pressure

Formation

Bachelor's Degree in Finance or Business

Outils

Treasury Management System (TMS)

Description du poste

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

• 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

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)

In any materials you submit, you may redact or remove age-identify