E41L0:Treasury Analyst-Snr

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 are 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 of 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 an 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, ensuring 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 contracts 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 management activities are conducted in full compliance with local legislation.

Act as a backup for 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 world's 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 hecht het grootste belang aan zijn filosofie waarin mensen op de eerste plaats komen. Als werkgever met een gelijkekansenbeleid zijn we toegewijd aan een divers en inclusief personeelsbestand waarin we iedereen groeimogelijkheden bieden.