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Senior Analyst, Cash Management

Sysco • Houston, TX, US • published 2026-10-10 09:03:13.262679

Description

*This is a hybrid position requiring an on\-site presence 3 to 4 days per week. Please note that the number of days on\-site can increase based on business needs* **Job Profile Summary** Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty risk, etc. • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.) • Stakeholder relations related to external funding **RESPONSIBILITIES** * Conducts cost\-benefit and financial analysis on cash management products, services, and initiatives. * Designs and maintains financial models. * Maintains data in the bank fee analysis software. Reviews data and completes a monthly analysis. * Prepares monthly reports on allocation of financial services across financial institutions. * Administers the credit card program by setting up new merchant IDs and users of the credit card web portals, answering inquiries, and making bank ...

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