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Treasury Analyst, Middle & Back Office

Arrow Electronics • Centennial, CO, US • published 2026-10-02 09:58:52.573736

Description

**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, TE 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 Youll 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 management and a strong control environment * Support key Global Treasury initiatives such as Arrow’s treasury management system (TMS) implementation, bank rationalization, global cash pooling setups and structural pr...

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