Business Analyst translating business needs into actionable requirements for Vodafone's connectivity solutions. Collaborating with stakeholders to drive data - informed decision - making and optimize business processes.
About the role
- Treasury Analyst managing daily cash operations and supporting strategic treasury initiatives for TD SYNNEX. Collaborating with financial institutions and optimizing cash flow for a Fortune 100 company.
Responsibilities
- Balance daily cash activity and determine the company’s cash position.
- Monitor and maintain positive pay for domestic cash management.
- Prepare cash flow forecasts and support short‑term liquidity planning.
- Compile, transmit, and present daily cash activity reports to executives and business stakeholders.
- Administer the Electronic Funds Transfer (EFT) Program.
- Maintain bank accounts, documentation, permissions, and user access management.
- Support the implementation and maintenance of new banking products and services.
- Ensure strong internal controls are followed across all Treasury processes.
- Create and maintain transaction records, financial forecasts, and management reporting tools.
- Perform foreign currency trades and support FX-related activities.
- Conduct research and prepare investment recommendations.
- Partner with business leaders to evaluate and address financial and operational challenges.
Requirements
- A 2–4‑year degree with relevant experience or 3+ years of directly applicable work experience in Treasury, Finance, Accounting, or a related field.
- Strong adaptability and problem‑solving abilities.
- Excellent verbal and written communication skills.
- Ability to work effectively under pressure in a deadline‑driven environment.
- High level of accuracy, confidentiality, and professionalism.
- Proficiency with basic computer applications and the ability to learn new systems quickly.
- Strong attention to detail and commitment to operational excellence.
Benefits
- Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
- Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
- Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
- Diversity, Equity & Inclusion: It’s not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
- Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.
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