Treasury Analyst, Middle & Back Office

Job description

Position:

Treasury Analyst, Middle & Back Office

Job Description:

As a member of Arrow’s Middle and Back Office Treasury team, you will contribute to the global payments process, global bank account administration, Financing/Leasing programs, T&E Management and FX settlement functions. You will also develop insightful reporting and analytics, maintain policies and procedures, and support key Arrow Global Treasury initiatives.

What You'll Do:

Contribute to management of a daily global payments process

Support global bank account administration functions including maintenance of global bank account policy and global account inventory, opening/closing/modifying of bank accounts, legal signer management and bank KYC processes

Manage and/or assist with daily FX Back Office function

Develop and produce reporting and analytics in areas such as cash and debt positioning, bank fees and bank scorecards

Maintain Treasury policies and procedures emphasizing risk management and a strong control environment

Support key Global Treasury initiatives such as Arrow’s treasury management system (TMS) implementation, bank rationalization, global cash pooling setups and structural process optimizations

Work closely with internal and external teams (audit, tax, accounting, finance, legal) to ensure proper compliance with company policies

Who We're Looking For:

Entry-level candidates with foundational knowledge and a strong willingness to learn are encouraged to apply

Bachelor's Degree in Finance or Business

Knowledge of travel and expense highly preferred

Knowledge of global banking, payments, FX and cash management functions preferred but not mandatory

Experience with treasury management systems (TMS) preferred

Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills

Excellent written and verbal communication skills

Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"

Able to prepare and present concise, efficient analyses of financial data to senior management

Committed to continuous process improvement and maintenance of a strong control environment

Work Arrangement:  

Hybrid: Tuesday, Wednesday, Thursday required office days for Panorama Office site; Monday, Friday-work from home.  

What's In It For You:

At Arrow, we're committed to helping our employees thrive, both at work and beyond. Along with competitive compensation, we offer a range of benefits that support your health, financial wellbeing, work-life balance, and professional growth. Your benefits may include: 

Medical, Dental, Vision Insurance

401k, With Matching Contributions

Short-Term/Long-Term Disability Insurance

Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options

Paid Time Off (including sick, holiday, vacation, etc.)

Tuition Reimbursement

Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)

About Arrow

We believe new technologies have the power to make life not only different, but better.

At Arrow, we're helping make that future possible. We enable customers and suppliers to design and distribute technology around the world, connecting people, ideas, and innovation to solve real-world challenges.

Guided by our purpose of making the benefits of technology accessible to all, we provide expertise, solutions, and connections that help shape what's next. As a global technology solutions provider, Arrow offers opportunities to learn, collaborate, and build a meaningful career while making an impact around the world.

Life at Arrow

At Arrow, we believe innovation starts with people. We create an environment where collaboration, curiosity, and continuous learning help our employees grow and make a meaningful impact every day.

From your first day, you'll have opportunities to build new skills, work alongside talented teams around the world, and contribute to technology that helps shape a better future. Because when our people grow, innovation moves forward.

Annual Hiring Range/Hourly Rate:

$69,600.00 - $76,560.00 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.  (Arrow EEO/AAP policy)

All Arrow job postings are for existing job vacancies . We anticipate this requisition will be open for a minimum of five days, though it may be open for a longer period of time. We encourage your prompt application.

In any materials you submit, you may redact or remove age-identifying information such as age, date of birth, or dates of school attendance or graduation. You will not be penalized for redacting or removing this information.

Worksite address

greenwood village, CO, 80112, US

Who can apply

Review the original listing for work authorization, qualifications and employer requirements.