Sorry, this job is no longer available.

Sr. Treasury Analyst

Logistics done differently.

At XPO Logistics, we look for employees who take pride in their work and show dedication to their job. As a member of the Corporate Treasury Team, the Senior Treasury Analyst will be responsible for daily cash management, funds transfers, and bank account management. In addition, you will be responsible for balance reporting and special projects related to global cash. On our team, you'll have the support to excel at work, and the resources to build a career you can be proud of.

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:

  • Support daily operations relating to bank account and fund transfers
  • Prepare daily treasury cash activity report and short-term cash forecast
  • Complete regular bank account management and control reviews
  • Manage monthly bank fee analysis processes, including working with banking partners to process credits, correct billing errors, set up, update, or close bank accounts or services; monitor and analyze bank fees
  • Assist regional treasury centers in performing their daily treasury operations such as cash management and fund transfers
  • Work on special projects related to cash, repatriation, and liquidity
  • Develop and manage strong internal controls
  • Ensure system security for all banking systems and the treasury management system

What you need to succeed at XPO:

At a minimum, you’ll need:

  • Bachelor’s degree in Accounting, Finance, or Business

It’d be great if you also have:

  • Advanced degree in Finance or Accounting
  • 4 or more years of relevant business experience

Be part of something big. #LI-FM1

XPO provides cutting-edge supply chain solutions to the world's most successful companies, including Disney, Pepsi, L'Oréal, Toyota and many others. We’re the fastest-growing transportation company on the Fortune 500 list and we’re just getting started.

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.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All employees may be required to perform duties outside of their normal responsibilities from time to time, as needed.

XPO Logistics
Full time
Greenwich, CT 06831, US