Treasury Analyst

Treasury Analyst

The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.

Cash And Liquidity Management

• Support cash forecasting process
• Prepare daily consolidated cash position
• Manage daily liquidity including short term debt
• Analyze daily FX exposure positions and coordinate hedging with global and FX teams
• Create and deliver daily reporting for senior management

Bank Activities

Internal Stakeholders Management

Other

What We Are Looking For

Work Arrangement

What's In It For You

At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans, and a solid benefits package.

$67,000.00 - $79,500.00

Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and / or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.

Location

US-CO-Denver, Colorado (Panorama Arrow Building)

Time Type

Full time

Job Category

Accounting / Finance

EEO Statement

Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status.