Analyst, Treasury

GXO Logistics • Greenwich, CT

2d

About The Position

At GXO, we’re constantly looking for talented individuals at all levels
who can deliver the caliber of service our company requires. You know that a positive work environment creates happy employees, which boosts productivity and dedication. On our team, you’ll have the support to excel at work
and the resources to build a career you can be proud of.
As the Treasury Analyst you’ll support our global treasury function. This role is critical in supporting day-to-day cash management, enhancements of our Treasury Management System (TMS), bank account administration and operational controls. The ideal candidate will have strong analytical skills, a commitment to operational excellence, and a proactive approach to process improvement and automation. Collaboration across functions and adaptability in a dynamic, multinational environment are key to success in this position.

Requirements

• Bachelor’s degree in Finance, Economics, Mathematics or Accounting
• 2-5 years of experience in treasury, corporate finance, or banking
• Knowledge of cash management, FX markets and financial instruments
• Proficient in Excel and familiarity with TMS platforms (e.g., Kyriba, Bloomberg, FXAll, etc.)
• Strong analytical, organizational, and communication skills

Responsibilities

• Ensure timely and accurate execution of daily cash positioning, funding, and liquidity monitoring across the U.S. and global operations to support the businesses liquidity needs
• Prepare short-term and long-term cash flow forecasts to optimize liquidity and working capital
• Maintain and enhance TMS functionality to improve data integrity, reporting accuracy and automation of key treasury processes and controls
• Identify opportunities to streamline workflows, strengthen forecasting accuracy, and drive efficiency through technology and process redesign
• Support FX conversions and hedging of intercompany funding positions as required
• Assist in implementing tax-efficient funding strategies for LATAM and APAC businesses
• Support GXO’s international operations across LATAM and APAC
• Maintain global banking relationships and oversee account administration
• Track and summarize global banking activity to analyze fee wallet sharing and optimize costs
• Ensure adherence to internal controls, SOX requirements, and company policies
• Support SOX and audit requests and maintain documentation for Treasury transactions
• Provide clear, timely updates to senior management on liquidity status, operational risks and treasury initiatives
• Partner with finance leadership and other functions on ad-hoc projects and strategic priorities

Benefits

• full health insurance (medical, dental and vision)
• 401(k)
• life insurance
• disability

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level