Arrow Electronics
Centennial, CO
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...