Treasury Analyst, Corporate

Ingram Micro helps businesses fully realize the promise of technology. TM No other company delivers the full spectrum of global technology and supply chain services to businesses around the world. Ingram Micro’s global infrastructure and deep expertise in technology solutions, supply chain, cloud and mobility enable its business partners to operate efficiently and successfully in the markets they serve. Combined with distinct market insights and the trust and dependability generated from decades of strong partner relationships, Ingram Micro stands apart as the global technology services provider for the future.

Responsibilities: The primary role of the Senior Treasury Analyst is to assist the Global Cash Manager in arranging and implementing cash management solutions offered by Ingram Micro’s key banking partners in conjunction with business units globally . He/She will become the third member of the Front Office of the Treasury Operations team and will be trained in all aspects of the Front Office responsibilities. Those responsibilities include ensuring that cash balances in accounts globally are centralized where possible, developing and implementing creative solution to improve cash management, facilitating funding for business units/countries globally, managing FX exposure and explaining FX results each month vs. Plan and prior periods, working with the Back Office to validate FX exposure calculations, modeling hedging proposals and assisting business partners globally with Treasury related issues. The Global Cash Manager’s objective is to have all team members able to smoothly transition with Front Office roles as needed.

Requirements :

Education: BA/BS degr ee with in Finance/Accounting. Expert Excel skills. Experience with Treasury Management Systems.

Experience: The candidate should have a minimum 5 years of progressive responsibility within large corporate finance/treasury function for a global Fortune 500 company. He/She should be familiar with FX exposure calculations and tools to mitigate risk, interest and FX markets, funding facilities and GAAP.

Requires minimum supervision. Is a self-starter who strives in an environment where He/She is asked to resolve issues independently. Strong analytical, problem solving, negotiating, facilitating, decision-making and organizational skills. Excellent oral and written communication skills. A bility to work in a fast paced environment with changing priorities.

Ingram Micro Inc. is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status, or any other protected category under applicable law.