E41L0:Treasury Analyst-Snr

Description

The Treasury Analyst Senior must ensure all bank accounts in the countries he/she will be covering shall be sufficiently funded for AP, Salary/Payroll, Customs payment, taxes, capex and all types of operating payments. The person should ensure that bank accounts well-funded for emergency business critical needs. Next to that, the analyst will arrange for the necessary bank guarantees to support the business operations to f.e. IATA, Customs, landlords and will take ownership on many other tasks like intercompany settlements, bank account opening and closing and bank KYC requests. Furthermore, the Treasury Analyst Senior will support and participate in corporate and regional initiatives/projects.

We have an exciting opportunity for you to join our team as a Treasury Analyst Senior.

Who we are:
FedEx is the largest express transportation company in the world, connecting more than 220 countries and territories. We work every moment to deliver the most important package of someone’s day. Our team of passionate people know their day-to-day work is invaluable in delivering outstanding experience to our customers. 530,000 team members strong, we are as diverse as the world we serve. We love what we do, and we do it well. Our reach is big, and so are our dreams. Join us and let's write our next chapter together.

What you will be doing:

• Day to day funding of the FedEx entities in Europe, ensure efficient liquidity management by meeting Treasury’s goals and objectives     

• Analyze and recommend appropriate banking structures and platforms, for its European entities, ensuring that liquidity management is optimized, meeting Treasury’s goals and objectives.

• Execution of FX deals internally and externally over the dealing platform.

• Issuance and tracking of bank guarantees and customs bonds for European locations.
•    Perform bank account administration duties such as the opening, closing and maintenance of company bank accounts and bank signatories.
•    Assists in the management of international bank relationships, including the negotiation of bank fees and other related contract and services. 
•    Prepare monthly cash flow forecasts per individual entity. Analyze variance with actual cash flow.
•    Acts as a focal point for the treasury workstation (QTM), and various electronic banking platforms. Lead optimization of the use of the treasury workstation.
•    Prepare necessary monthly and ad hoc treasury reports as needed for management.

•    Coordinate Europe SOX processes, both in ensuring proper controls in Treasury and supporting management testing.
•    Actively manage and/or assist in treasury projects and initiatives. Where appropriate, review and ensure execution of new agreements in close collaboration with the legal department.


What do you bring with you:

•    Follow up on change of laws and regulations to ensure cash managements activities are conducted in full compliance with local legislation.

•    Act as a backup of other Treasury Analysts to manage the daily cash management activity of the European operating entities.

• Holder of a University Masters’ degree, preferably in Economics, Finance/business.
•  5+ years of relevant experience in International Cash Management, handling multiple countries/legal entities simultaneously.
• Experience in a multi-cultural environment.
• Strong oral and written communication skills in English. Any other European language is a plus.
• Knowledge and work experience with treasury workstations. Familiarity with bank portals.
• Creative. Proactive problem-solving and strong analytical skills.
• Possess initiative and strong ownership of work.
• Able to work independently, self-motivated, but at the same time be a team player.
• Ability to cope with deadlines and deliver accurate results.
• Understanding of basic accounting principles (US GAAP)

• What do we offer:
• • Attractive compensation package
• • Training to get you started and on-the-job learning opportunities
• • Extensive learning resources to further develop your skills and knowledge
• • Tuition Assistance Program (*applicable for FedEx positions with a permanent contract)
• • Employee Assistance Program for you and your family in difficult life situations
• • Employee reduced-rate shipping
• • Great career opportunities
• • FedEx is one of the worlds most admired companies and trusted brands year after year
• Bring your ideas, individuality, and dreams to our global community. Feel good about where you work. Choose your career path - we’re ready to invest in your development. Join FedEx.

FedEx was built on a philosophy that puts people first, one we take seriously. We are an equal opportunity employer and we are committed to a diverse and inclusive workforce in which we provide growth opportunities for all

Our Company

FedEx is one of the world's largest express transportation companies and has consistently been selected as one of the top 10 World’s Most Admired Companies by "Fortune" magazine. Every day FedEx delivers for its customers with transportation and business solutions, serving more than 220 countries and territories around the globe. We can serve this global network due to our outstanding team of FedEx team members, who are tasked with making every FedEx experience outstanding.

Our Philosophy

The People-Service-Profit philosophy (P-S-P) describes the principles that govern every FedEx decision, policy or activity. FedEx takes care of our people; they, in turn, deliver the impeccable service demanded by our customers, who reward us with the profitability necessary to secure our future. The essential element in making the People-Service-Profit philosophy such a positive force for the company is where we close the circle, and return these profits back into the business, and invest back in our people. Our success in the industry is attributed to our people. Through our P-S-P philosophy, we have a work environment that encourages team members to be innovative in delivering the highest possible quality of service to our customers. We care for their well-being, and value their contributions to the company.

Our Culture

Our culture is important for many reasons, and we intentionally bring it to life through our behaviors, actions and activities in every part of the world. The FedEx culture and values have been a cornerstone of our success and growth since we began in the early 1970’s. While other companies can copy our systems, infrastructure and processes, our culture makes us unique and is often a differentiating factor as we compete and grow in today’s global marketplace.