Treasury Analyst

Arrow Electronics is seeking a Treasury Analyst to support middle and back office treasury operations within our global wholesale trade business. In this role, you will monitor daily cash positions, execute and confirm FX and money market transactions, reconcile bank accounts, and maintain treasury management systems. You will analyze liquidity, support working capital optimization, ensure compliance with treasury policies, and collaborate with finance, accounting, and banking partners in a fast-paced, performance-driven environment.

Responsibilities

• Monitor and manage daily global cash positions and liquidity.

• Execute, confirm, and reconcile FX and money market transactions.

• Perform bank account reconciliations and resolve variances.

• Maintain and update treasury management systems and banking platforms.

• Prepare cash flow and liquidity reports for management.

• Support working capital optimization initiatives.

• Ensure compliance with treasury policies, controls, and regulations.

• Coordinate with finance and accounting on cash forecasting and funding needs.

• Liaise with banking partners on accounts, fees, and services.

• Support process improvement and automation within treasury operations.

Required Skills

• Treasury operations

• Cash management

• Bank reconciliation

• FX transactions

• Money market instruments

• Treasury management systems

• Liquidity analysis

• Working capital management

• Financial analysis

• Excel/financial modeling