Treasury Analyst

Job Description

Treasury Analyst | Arrow Electronics

The Tone:
This is a full-time Treasury Analyst role at Arrow Electronics, located in Denver, CO, with a hybrid work arrangement. This position is essential for managing the company’s daily cash management and banking operations on a global scale. The role supports crucial treasury initiatives by leveraging technology and implementing efficient cash management best practices, including cash pooling, directly impacting the financial health and operational efficiency of the organization.

The TL;DR
• Role: Early Career
• Type: Full time
• Location: Hybrid, Denver, CO
• Pay: $69600–$76560 yearly
• Team: Treasury
• Mission: Owns daily cash management, banking operations, and supports global treasury efficiency through technology and best practices.
• Tech Stack: Microsoft Office Suite, Advanced Excel, Treasury technology

What You’ll Actually Do
• Cash and Liquidity Management: Support the cash forecasting process, prepare the daily consolidated cash position, and manage daily liquidity, including short-term debt. This involves analyzing daily FX exposure and coordinating hedging with global and FX teams, as well as creating and delivering daily reporting for senior management.
• Banking Operations & Structure: Act as the primary focal point for supporting global bank account maintenance, including opening, closing, and modifying bank accounts, managing legal signers, and facilitating bank KYC processes. This role also supports the Treasury Manager with the setup of banking structures and cash pools.
• Treasury Technology & Cost Optimization: Utilize treasury technology to develop reporting for monthly fee analysis, recommend cost savings, and identify opportunities to create efficiencies. This includes supporting the Treasury Manager with the collection and analysis of banking pricing proposals.
• Internal Stakeholder & Program Support: Serve as the primary “face” of Treasury, interfacing with internal partners like Accounting, Finance/AP/AR/Payroll/Tax, and other business units. Additionally, this position supports the credit card program.
• Projects & Compliance: Assist with various treasury projects, ensuring timely follow-up and execution. This involves performing cash management-related payments for short-term debt, dividends, and inter-company loans, while strictly ensuring SOX controls are executed according to company policies.

The Must-Haves
• Background: Bachelor’s degree in Finance/Business or a related field.
• Experience: Proficient in the Microsoft Office Suite with Advanced Excel skills.
• Skills: Excellent written and verbal communication across geographies, strong analytical abilities, detail-oriented, able to multi-task, works well under pressure, and effectively manages deadlines.
• Bonus: Committed to continuous process improvement, maintenance of a strong control environment, and capable of thinking “outside the box”.