Sr. Treasury Analyst - FedEx : Job Details

Assists in the research, analysis, and execution of complex projects in cash management, corporate finance, retirement investments or risk management. develops and maintains effective working relationships with personnel from other departments, vendors, external auditors, etc. Essential Functions 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. Minimum Education Bachelor's Degree in finance, economics, risk management, accounting or business or equivalent. Minimum Experience Four ye...Treasury, Analyst, Project Management, Administrative, Business