Treasury Analyst

Corpay • Brentwood, TN

1d • Hybrid

About The Position

Corpay is currently looking to hire Treasury Analyst with our growing Treasury team. This position falls under our Corporate Services line of business and is located in Brentwood, TN.
This is a great time to be joining the Treasury team as we develop a new centre of excellence and support to overall growth of Corpay. We are happy to take people who really want to learn, develop, and grow in the Treasury function. It’s a fantastic learning and development opportunity.
In this role, you will be responsible for assisting the Senior Treasury Manager on strategic initiatives including centralizing operations, optimizing bank account structure, and implementing treasury technology.
As a Treasury Analyst you must be organized, dependable and have the ability to expeditiously execute treasury initiatives.
You will report directly to the Senior Treasury Manager and regularly collaborate with Global Treasury, Tax, Legal/Compliance, Operations, Product, AP and Accounting teams while maintaining strong partnerships with external corporate banking partners.

Requirements

• Bachelor's degree, ideally in Finance and Accounting - required, masters a plus
• 1+ years of corporate experience (treasury, finance, accounting, banking)
• Background in high volume and complex environments
• Strong interpersonal and communication skills
• Proven ability to work with all levels of an organization and external partners while driving projects to a timely and successful conclusion
• Proficiency with Microsoft Excel required

Nice To Haves

• Experience with publicly traded company is a plus
• Certified Treasury Professional (CTP) is a plus
• Payments Industry experience is a plus
• Treasury Management System experience is a plus
• Detail oriented

Responsibilities

• Assist with implementation of various treasury technologies and strategic initiatives
• Support banking and operational integrations related to Mergers and Acquisitions
• Assist with measuring and reporting adherence to policies and controls.
• Cultivate internal/external relationships and support the businesses’ treasury needs
• Document Treasury processes and procedures
• Provide comprehensive reporting to the global treasury team
• Perform ad hoc treasury projects and other duties as assigned

Benefits

• Medical, Dental & Vision benefits available the 1st month after hire
• Automatic enrolment into our 401k plan (subject to eligibility requirements)
• Virtual fitness classes offered company-wide
• Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time
• Employee discounts with major providers (i.e. wireless, gym, car rental, etc.)
• Philanthropic support with both local and national organizations
• Fun culture with company-wide contests and prizes

What This Job Offers

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