Treasury Analyst - Treasury Shared Service Center

Treasury Analyst

What We Need

CORPAY is currently looking to hire a Treasury Analyst within our Treasury Shared Service Center. This position is located in Brentwood, TN.  In this role, you will be responsible for performing Treasury Shared Service Functions including but not limited to bank account signer updates, KYC documentation, and bank portal administration. The Treasury Analyst must be organized, dependable, and have the ability to manage multiple ongoing priorities. You will report directly to the Treasury Shared Service Center Manager and regularly collaborate with Global Treasury, Tax, Legal/Compliance, Operations, Product, AP, and Accounting teams while maintaining strong partnerships with external corporate banking partners.

How We Work

As a Treasury Analyst, you will be expected to work on-site. CORPAY will set you up for success by providing:

• Assigned workspace in Brentwood, TN
• Company-issued equipment

Role Responsibilities

The responsibilities of the role will include performing and/or managing the following:

• Updating and maintaining bank account signatories
• Managing banking portal user access
• Performing periodic audits of signature authorities and portal access
• Assisting with KYC documentation requests
• Completing bank documentation requests related to new accounts and services
• Cultivating internal relationships and supporting the businesses’ treasury needs
• Documenting Treasury processes and procedures
• Performing ad hoc treasury projects, audits, and other duties as assigned

Qualifications & Skills

• Bachelor's degree required
• 1 or more years of corporate treasury experience, preferably with a publicly traded company
• Highly organized and able to balance multiple ongoing tasks and projects
• Resourceful and driven self-starter
• Background in high-volume and complex environments is a plus
• Experience with bank documentation and/or portal maintenance is a plus
• Strong interpersonal and communication skills
• Ability to work with all levels of an organization and external partners while driving assignments and projects to a timely and successful conclusion
• Proficiency with Microsoft Excel, Microsoft Word, Adobe
• Certified Treasury Professional (CTP) is a plus
• Payment industry experience is a plus
• Treasury Management System experience is a plus

Benefits & Perks

• Medical, Dental & Vision benefits available the 1st month after hire
• Automatic enrollment into our 401k plan (subject to eligibility requirements)
• Virtual fitness classes offered company-wide
• Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time
• Employee discounts with major providers (i.e. wireless, gym, car rental, etc.)
• Philanthropic support with both local and national organizations
• Fun culture with company-wide contests and prizes

Equal Opportunity/Affirmative Action Employer

Corpay is an Equal Opportunity Employer. Corpay provides equal employment opportunities to all employees and applicants without regard to race, color, gender (including pregnancy), religion, national origin, ancestry, disability, age, sexual orientation, gender identity or expression, marital status, language, ancestry, genetic information, veteran and/or military status or any other group status protected by federal or local law. If you require reasonable accommodation for the application and/or interview process, please notify a representative of the Human Resources Department.

For more information about our commitment to equal employment opportunity and pay transparency, please click the following links: EEO and Pay Transparency

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