Analyst, Treasury

Logistics at full potential.

At GXO, we're constantly looking for talented individuals at all levels who can deliver the caliber of service our company requires.

You know that a positive work environment creates happy employees, which boosts productivity and dedication.

On our team, you'll have the support to excel at work and the resources to build a career you can be proud of.

As the Treasury Analyst you'llsupport our global treasury function.

This role is critical in supporting day-to-day cash management, enhancements of our Treasury Management System (TMS), bank account administration and operational controls.

The ideal candidate will have strong analytical skills, a commitment to operational excellence, and a proactive approach to process improvement and automation.

Collaboration across functions and adaptability in a dynamic, multinational environment are key to success in this position.

Pay, benefits and more.

We are eager to attract the best, so we offer competitive compensation and a generous benefits package, including full health insurance (medical, dental and vision), 401(k), life insurance, disability and more.

What you'll do on a typical day:

Responsibility of Cash Management and Liquidity Oversight


* Ensure timely and accurate execution of daily cash positioning, funding, and liquidity monitoring across the U.S.

and global operations to support the businesses liquidity needs


* Prepare short-term and long-term cash flow forecasts to optimize liquidity and working capital


* Maintain and enhance TMS functionality to improve data integrity, reporting accuracy and automation of key treasury processes and controls


* Identify opportunities to streamline workflows, strengthen forecasting accuracy, and drive efficiency through technology and process redesign


* Support FX conversions and hedging of intercompany funding positions as required


* Assist in implementing tax-efficient funding strategies for LATAM and APAC businesses


* Support GXO's international operations across LATAM and APAC


* Maintain global banking relationships and oversee account administration


* Track and summarize global banking activity to analyze fee wallet sharing and optimize costs


* Ensure adherence to internal controls, SOX requirements, and company policies


* Support SOX and audit requests and maintain documentation for Treasury transactions


* Provide clear, timely updates to senior management on liquidity status, operational risks and treasury initiatives


* Partner with finance leadership and other functions on ad-hoc projects and strategic priorities

What you need to succeed at GXO:


* Bachelor's degree in Finance, Economics, Mathematics or Accounting


* 2-5 years of experience in treasury, corporate finance, or banking


* Knowledge of cash management, FX markets and financial instruments


* Proficient in Excel and familiarity with TMS platforms (e.g., Kyriba, Bloomberg, FX...