Arrow Electronics Treasury Analyst in Englewood, Colorado
•Proactively manage all activities related to domestic and international bank accounts. Support the bank account rationalization project by managing the company global banking relationships: opening/closing/modifying bank accounts and coordinating implementation of all required banking services.
•Manage account signer update activities: prepare and maintain documentation related to bank account management.
•Support the daily global treasury operation activities: payments, financial activities, intercompany loans program, and foreign exchange activities.
•Prepare daily consolidated cash position -concentrate funds, execute wire transfers and manage bank balances.
•Assist the treasury manager with cash flow forecasts to help assess future cash and debt requirements.
•Work closely with the various internal and external teams (audit, tax, accounting, finance, legal, etc.) to ensure proper compliance with the company policies.
•Perform ad hoc requests to support the company strategies.
•Must have a solid understanding of international banking including payments, foreign exchange and cash management.
•Highly analytical with critical thinking and problem solving skills.
•Independent, highly motivated, organized and produces results under tight deadlines.
•Bachelor's degree required and a minimum of 2-4 years of related experience
•Intermediate level skills in Microsoft Office including: Excel, PowerPoint and Word Doc.
•Strong interpersonal, communication and relationship skills; multicultural, team oriented, innovative, self-starter and confident in his/her abilities.
•Certified Treasury Professional (CTP) a plus.
•Treasury Management System experience a plus.
Most people live in the present. But a handful of us live in a world that doesn’t exist yet — the world of Five Years Out. Five Years Out is the tangible future. And it’s a way of thinking at Arrow that serves as a springboard for innovators, helping them see what’s coming and stay ahead of what’s ahead.
We are much more than products and services. We’re a community of designers, engineers, builders and visionaries who navigate the path between possibility and practicality, across the complete lifecycle of electronics, in some of the fastest-growing commercial and industrial markets on the planet.
The work we do is everywhere, from things you’ve never seen to things you can’t live without. A Fortune 119 company with more than 18,700 employees in over 90 countries, and 2016 sales of $23.8 billion, we guide innovation forward for the world’s leading technologies used in homes, businesses and daily life. If it takes a charge, chances are we helped design it, build it and get it to market.
Are you Five Years Out? Then chances are, you’ll enjoy working with us.