Assists in the research, analysis, and execution of complex projects in cash management, corporate finance, retirement investments or risk management. develops and maintains effective working relationships with personnel from other departments, vendors, external auditors, etc.
Essential Functions - Work with the businesses to proactively optimize cash flows.
- Continuously work with the business to understand cash forecast variances and develop mitigation plans where possible.
- Develop and maintain long-term future cash and covenant projections.
- Monitor and report on bank account balances, inflows, and outflows.
- Ensure that reasonable controls are implemented and maintained.
- Act as a treasury owner for different enterprise system enhancements.
- Leverage, implement, and maintain the enterprise treasury management system.
- Perform other duties as assigned.
Minimum Education Bachelor's Degree in finance, economics, risk management, accounting or business or equivalent.
Minimum Experience Four years professional experience in a finance function required.
Knowledge, Skills and Abilities Familiarity with spreadsheet modeling and other business-related computer applications.
Strong analytical, communications, and interpersonal skills required.
Job Conditions None
Preferred Qualifications: Position not eligible for sponsorship. CTP certification, G-Treasury system experience, data analytics experience, foreign exchange derivatives experience, Bilingual (Spanish and/or Portuguese) preferred.
Pay Transparency: Pay: Additional Details: This is a hybrid position located in Memphis, TN. Candidates must live within 50 miles of the campus location. Employees will be required to work at the FedEx campus location several times per week. This position may be eligible for relocation.
