Treasury Analyst, Middle & Back Office

Arrow • Denver, CO

2d • Hybrid

About The Position

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.

Requirements

• 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

Nice To Haves

• Entry-level candidates with foundational knowledge and a strong willingness to learn are encouraged to apply

Responsibilities

• 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

Benefits

• 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)

What This Job Offers

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