Cash Application Analyst - SYSCO : Job Details

JOB SUMMARY

Cash management is a specialized area of treasury focusing on monitoring and controlling cash flows across the organization.

RESPONSIBILITIES

• Banking accounts, interest expenses, long-and short-term debt, and investment management.

• Forecasts, analysis, and reporting on investment yields, cash position, source and use of funds, and economic trends.

• Review of cash requirements, corporate cashiering, accounts-receivable deposits, disbursements, and check preparation.

QUALIFICATIONS

Professional Skills

• May influence others within the job area through an explanation of facts, policies, and practices.

Work Environment

• Works independently with general supervision.

• Problems faced are difficult but typically not complex.

AFFIRMATIVE ACTION STATEMENT:

Applicants must be currently authorized to work in the United States. We are proud to be an Equal Opportunity and Affirmative Action employer, and consider qualified applicants without regard to race, color, creed, religion, ancestry, national origin, sex, sexual orientation, gender identity, age, disability, veteran status or any other protected factor under federal, state or local law. This opportunity is available through Sysco Corporation, its subsidiaries and affiliates.