Analyst, Cash Management

Sysco•Houston, TX

6d•Hybrid

About The Position

Sysco is the global leader in foodservice distribution. With over 71,000 colleagues and a fleet of over 13,000 vehicles, Sysco operates approximately 333 distribution facilities worldwide and serves more than 700,000 customer locations. We offer our colleagues the opportunity to grow personally and professionally, to contribute to the success of a dynamic organization, and to serve others in a manner that exceeds their expectations. We’re looking for talented, hard-working individuals to join our team. Come grow with us and let us show you why Sysco is at the heart of food and service. Sysco is the global leader in selling, marketing and distributing food products to restaurants, healthcare and educational facilities, lodging establishments and other customers who prepare meals away from home. Its family of products also includes equipment and supplies for the foodservice and hospitality industries. With more than 71,000 colleagues, the company operates 333 distribution facilities worldwide and serves approximately 700,000 customer locations. For fiscal year 2022 that ended July 2, 2022, the company generated sales of more than $68 billion. Information about our Sustainability program, including Sysco’s 2022 Sustainability Report and 2022 Diversity, Equity & Inclusion Report, can be found at www.sysco.com.

Requirements

Bachelor’s degree in Finance, Accounting or related field
0 - 1+ years of general experience in corporate treasury, finance or banking.
Proficiency in Microsoft Office, especially Excel.
Excellent attention to detail and organizational skills.
Ability to work independently and in a team environment.
Ability to manage multiple tasks and meet deadlines.
Highly motivated, ambitious and eager to learn.

Nice To Haves

1 year
CTP preferred but not required

Responsibilities

Conduct daily treasury operations and transactions in an accurate and timely manner.
Analyze the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast the organization's short, medium, and long-term cash flow position.
Research financial institution products, investment options, funding sources, and financial instruments so that senior management has accurate and timely information for evaluating alternatives.
Record daily cash transactions and compile, verify, and analyze cash flow information to prepare accurate daily, weekly, and monthly cash status reports.