Job Description
The Treasury & Accounts Payable Analyst for our CCA (Caribbean Central America) Organization balances previous day cash activity and compiles current day activity to determine cash position.
What You'll Do
- Monitors and maintains positive pay for TD SYNNEX Corporation's domestic cash management operations.
- Compiles and transmits daily reports of cash activity to executives.
- Administers and maintains the Electronic Funds Transfer Program for the company's customers.
- Documents and maintains all necessary bank accounts and services under the direction of the Treasury Manager or Director.
- Ensures internal controls are properly maintained within the Treasury Department.
- Additional duties as assigned.
- Meets attendance & punctuality standards.
What We're Looking For
- 4 Year degree or 2-year degree and 2 years relevant experience.
- 3+ Years of relevant work experience.
- Pr...