Senior Treasury Analyst - GSC – US

Role Overview

The Senior Treasury Analyst position at Sysco Corporate in Houston, Texas, is a critical role responsible for managing cash administration activities and minimizing the organization's exposure to various financial risks. This includes monitoring cash flow, hedging against interest rate, currency, and commodity risks, and supporting corporate finance structure and funding initiatives. The role requires a deep understanding of financial analysis, risk management, and treasury operations.

Day in the Life

A typical day for a Senior Treasury Analyst at Sysco involves a variety of tasks aimed at ensuring the company's financial stability and efficiency. This might include:

• Conducting cost-benefit and financial analysis on cash management products and services.
• Designing and maintaining financial models to forecast cash flow and assess risk.
• Preparing monthly reports on the allocation of financial services across different financial institutions.
• Administering the credit card program, including setting up new merchant IDs and managing user access.
• Preparing intercompany interest and In-House Bank (IHB) reports for international entities.
• Tracking and managing letters of credit and related fee payments.
• Preparing documentation for bank service updates.
• Compiling and analyzing cash forecast information to provide accurate daily, weekly, and monthly updates.
• Handling projects related to risk mitigation, cost savings, vendor services, and time efficiencies.
• Providing backup support to Cash Analysts and other Senior Analysts as needed.

Why Houston, Texas?

Houston, Texas, is a vibrant and diverse city that offers a high quality of life. As the fourth-largest city in the United States, Houston boasts a thriving economy, a rich cultural scene, and a relatively low cost of living compared to other major metropolitan areas. Houston is a major hub for the energy, manufacturing, and aerospace industries, providing ample opportunities for career growth and development. The city also offers a wide range of recreational activities, from world-class museums and theaters to beautiful parks and outdoor spaces. With its diverse population and welcoming atmosphere, Houston is a great place to live and work.

Career Path

The Senior Treasury Analyst position at Sysco provides a solid foundation for career advancement within the finance and treasury departments. With experience and strong performance, an analyst can progress to roles such as Treasury Manager, Assistant Treasurer, or even higher-level positions within the finance organization. Sysco is committed to providing its employees with opportunities for professional development and growth, offering various training programs and mentorship opportunities to help them reach their full potential.

Salary and Benefits

The salary range for a Senior Treasury Analyst at Sysco in Houston, Texas, typically falls between $85,000 and $125,000 per year, depending on experience, skills, and qualifications. In addition to a competitive salary, Sysco offers a comprehensive benefits package that includes:

• Health insurance (medical, dental, vision)
• Paid time off (vacation, sick leave, holidays)
• 401(k) retirement plan with company match
• Employee stock purchase plan
• Life insurance
• Disability insurance
• Flexible spending accounts (FSA)
• Health savings accounts (HSA)
• Wellness programs
• Employee assistance program (EAP)
• Tuition reimbursement

Sysco Culture

Sysco is a company that values its employees and fosters a culture of teamwork, innovation, and customer service. The company is committed to creating a diverse and inclusive work environment where everyone feels valued and respected. Sysco encourages its employees to take initiative, challenge the status quo, and continuously improve their skills and knowledge. The company also places a strong emphasis on ethical behavior and corporate social responsibility.

How to Apply

Interested candidates can apply for the Senior Treasury Analyst position through the Sysco careers website. The application process typically involves submitting a resume and cover letter, completing an online application form, and participating in one or more interviews. Candidates are encouraged to highlight their relevant skills, experience, and qualifications in their application materials.

FAQ

1. What qualifications are required for the Senior Treasury Analyst position?

   A Bachelor's degree in Accounting, Business, Management, or Finance is required, along with 5-10 years of experience in Finance or Accounting with Treasury experience. Technology experience is a plus.

2. What are the key responsibilities of a Senior Treasury Analyst?

   Key responsibilities include conducting financial analysis, designing financial models, preparing reports, administering credit card programs, managing letters of credit, and supporting cash management activities.

3. What skills are important for success in this role?

   Important skills include analytical skills, financial acumen, technological proficiency, communication skills, and the ability to work both independently and collaboratively.

4. What is the salary range for a Senior Treasury Analyst at Sysco?

   The salary range typically falls between $85,000 and $125,000 per year, depending on experience and qualifications.

5. What benefits does Sysco offer its employees?

   Sysco offers a comprehensive benefits package that includes health insurance, paid time off, a 401(k) retirement plan, and other employee benefits.

6. What is the company culture like at Sysco?

   Sysco fosters a culture of teamwork, innovation, customer service, and ethical behavior.

7. What opportunities are there for career advancement at Sysco?

   Sysco offers opportunities for professional development and career advancement within the finance and treasury departments.

8. How can I apply for the Senior Treasury Analyst position?

   Interested candidates can apply through the Sysco careers website.

9. Is this position remote?

   No, this position is located at Sysco Corporate in Houston, Texas.

10. What is the interview process like?

    The interview process typically involves submitting a resume and cover letter, completing an online application form, and participating in one or more interviews.