Analyst, Treasury - Greenwich, CT

Company: XPO
Location: Greenwich
Posted on: May 26, 2023

Job Description:

Solutions driven success. XPO is a top ten global provider of transportation services, with a highly integrated network of people, technology and physical assets. At XPO Logistics, we look for employees who like a challenge and can communicate effectively in all situations. We want to leverage your skills and years of experience to drive positive results while ensuring a bright future for yourself and XPO. If you're looking for a growth opportunity, join us at XPO. XPO requires all employees conducting in person work at the Greenwich headquarters to be fully vaccinated against COVID-19 and submit proof of vaccination before their start date. If you are unable to be vaccinated for medical or protected religious reasons, you can seek a reasonable accommodation. As the Analyst, Treasury you will be a key member of the Treasury team with responsibilities across cash operations and capital markets. You will be integral to monitoring and managing daily cash liquidity, maintaining financial flexibility, and analyzing capital structure and risk mitigation, in partnership with management, FP&A, accounting and our banking partners. This position can be based in our offices in Greenwich, Connecticut or Portland, Oregon, with an optional hybrid work plan. Pay, benefits and more.We are eager to attract the best, so we offer competitive compensation and a generous benefits package, including full health insurance (medical, dental and vision), 401(k), life insurance, disability and the opportunity to participate in a company incentive plan. What you'll do on a typical day:

• Analyze Company's daily cash position, working capital requirements, and cash forecast to ensure optimal use of cash assets, with a focus in US and Canada
• Initiate the cash movement of funds via wire transfers or the ACH network
• Review cash transfer procedures to ensure optimal cash flow, minimal payment system risk, and maximum security of funds in accordance with company policy.
• Make changes to bank accounts as needed, such as opening, amending, and closing accounts, maintain the bank account database and bank portal users, and update signatories as needed
• Produce weekly and monthly treasury reports for management, prepare related SOX controls
• Work with divisions to ensure they have appropriate banking services and tools to support their business activities and are efficiently using services
• Research operational issues for the A/R or AP department
• Support execution of debt, derivative, FX transactions
• Support administration of short-term cash investments and administration of DB/DC retirement plans
• Participate in the planning and oversight of the company's ongoing capital funding requirements including analysis using financial models and forecasts for debt, interest expense, free cash flow, rating agency, etc.
• Support execution and tracking of equipment leases, letters of credit, other credit facilities
• Prepare reporting and calculations for liquidity, debt, cost of capital, derivatives portfolio, FX, counterparty exposures, settlements, etc.
• Cultivate strong relationships with banking partners and trading counterparties
• Support compliance with all debt agreements (paying interest and fees, adherence to financial covenants and other reporting requirements)
• Execute on best practices and treasury policies and procedures What you need to succeed at XPO:At a minimum, you'll need:
  • Bachelor's degree or equivalent related work or military experience
  • 1 year of related industry experience in corporate finance, accounting, or banking
  • Experience with Windows applications and Microsoft Office programs such as MS Word, Excel and PowerPoint.It'd be great if you also have:
    • MBA
    • CCM or CTP
      • 2+ years related experience
      • Knowledge of Bloomberg, treasury banking and management systems, cash management, treasury operations, financial derivatives, and asset allocation strategies
      • Advanced proficiency with Excel VBA macros
      • Ability to prioritize projects and to work independently
      • Excellent problem-solving and interpersonal skills
      • Excellent written and verbal communication skillsBe part of something big. #LI-Hybrid We are proud to be an Equal Opportunity/Affirmative Action employer. Qualified applicants will receive consideration for employment without regard to race, sex, disability, veteran or other protected status. All applicants who receive a conditional offer of employment may be required to take and pass a pre-employment drug test.
        The above statements are not an exhaustive list of all required responsibilities, duties and skills for this job classification.
        Review XPO's candidate privacy statement here.
        
        

Keywords: XPO, Greenwich , Analyst, Treasury - Greenwich, CT, Professions , Greenwich, Connecticut