Tech Data - Americas

Sr. Treasury Analyst

Location US-FL-Clearwater
Req Number
Weekly Work Hours
Travel Required
Relocation Assistance Available
Working Time


The Senior Treasury Analyst will assist in the financial activities in the areas of working capital and liquidity management, banking relationship management and services, treasury analytics and modeling, cash flow forecasting, counterparty and foreign exchange risk, and ad-hoc treasury reporting and projects. The position is a key analytic and operational resource to a variety of transactional, deal-specific, process-improvement, and project-oriented activities with evolving responsibilities and ownership to support all aspects of treasury disciplines and operations. The senior analyst will gain exposure to and coordinate with financial and operating personnel of multiple business units, global subsidiaries, corporate departments and outside resources.

Essential Duties & Responsibilities Required

  • Analyze subsidiary cash flows and financing requirements and work closely with local jurisdictional business teams, treasury operations, and tax department to ensure proper funding for cash flow needs in order to support and grow the business and maximize efficient and effective use of cash and working capital or debt facilities.
  • Evaluate and report compliance with the negative and affirmative covenants associated with the Company’s debt facilities, supply chain financing and working capital programs.
  • Drive process improvements in corporate and subsidiary treasury operations utilizing treasury management systems, SAP, banking and other counterparty platforms, and miscellaneous analytical systems and tools.
  • Analyze and consider further supply chain financing and working capital program opportunities as alternatives to existing or prospective debt facilities.
  • Support the relationship development and maintenance of international banking group partners and other external counterparties.
  • Coordinate with both internal financial control and external audit teams, and support the compliance with all treasury policies, guidelines and controls.
  • Compile and analyze financial information and metrics to meet monthly, quarterly and fiscal year-end reporting and management duties and to meet external reporting requirements.
  • Assist in the preparation of dashboards and presentations delivered to treasury team, corporate departments, subsidiaries, executive management, board of directors, external counterparties, financial institutions and rating agencies.
  • Lead or contribute to various ad hoc analysis requests, special projects and financing deals as they arise among treasury disciplines.
  • Support and/or back-up team members as necessary.
  • Performs additional duties as assigned
  • Meets attendance and punctuality standards

Qualifications, Required Knowledge Skills & Abilities and Working Conditions

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.  The requirements listed below are representative of the knowledge, skill, and/or ability required.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.



  • Bachelor's degree and 3 years of relevant experience or 2 year degree in relevant field and 4-5 years relevant experience or 8+ years of relevant experience
  • Strong knowledge of finance, capital markets, accounting or treasury disciplines.
  • Work experience in finance, capital markets, accounting or treasury department performing financial analysis or similar duties.
  • Familiarity with SAP, Bloomberg, FireApps and FXAll preferred, proficient in Microsoft Office suite of products.
  • Understanding of basic accounting principles.
  • Able to analyze and resolve complex issues and problems in a sound and timely fashion.
  • Able to apply advanced mathematical and financial concepts to practical situations.
  • Able to build solid, effective working relationships with others.
  • Able to interact effectively with supervisors, peers and all levels of management.
  • Able to constructively work under stress and pressure when faced with high workloads and deadlines.
  • Possesses strong organizational, analytical and time management skills, driving tasks to completion.
  • Some travel required.


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