Sr. Manager Treasury Operations - GSC - US

Employment Type Full time

Company name US6469 Sysco Payroll, Division of Sysco Resources Services, LLC

Compensation Range The pay range provided is not indicative of Sysco’s actual pay range but is merely algorithmic and provided for generalized comparison. Factors that may be used to determine rate of pay include specific skills, work location, work experience and other individualized factors

Job Profile Summary Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies. This role ensures optimal liquidity, manages banking relationships, and implements effective hedging programs to protect against currency and interest rate volatility. By leveraging treasury systems and financial analytics, the manager supports strategic decision-making, compliance, and capital efficiency across the enterprise.

Description

Hybrid Schedule 1 day in office, Houston, TX

Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies. This role ensures optimal liquidity, manages banking relationships, and implements effective hedging programs to protect against currency and interest rate volatility. By leveraging treasury systems and financial analytics, the manager supports strategic decision-making, compliance, and capital efficiency across the enterprise.

Duties and Responsibilities:

• Partner with global banking institutions to execute, settle, and report foreign exchange transactions.
• Manage the organization’s cash flow and borrowings so that there are sufficient funds for it to conduct its daily activities and meet its financial obligations.
• Manage and monitor currency exposures, evaluate associated risks, and contribute to the development of effective hedging strategies
• Collaborate cross-functionally to ensure FX processes support broader financial and operational objectives.
• Lead the implementation and continuous improvement of FX platforms and treasury tools.
• Deliver insightful analysis and reporting on FX activities and treasury operations, offering strategic recommendations.
• Lead daily cash positioning and conduct in-depth liquidity assessments to develop cash optimization strategies in collaboration with Tax.
• Coordinate with Accounting and AP/AR teams to ensure accurate reconciliations and financial reporting.
• Develop and maintain global cash flow forecasts to support financial planning.
• Align liquidity strategies with organizational needs and compliance standards.
• Enhance treasury infrastructure and implement robust risk mitigation practices
• Manage short-term investment strategies and assess returns on surplus cash
• Provide support across other treasury functions as needed

Education:

Bachelor's degree in Finance, Acounting or related field

Experience:

10 years of general experience in corporate treasury, finance or banking

Certifications:

CTP, CPA, CFA preferred but not required

Skills and Abilities:

• General exposure to FX transactions and processes.
• Knowledge of appropriate accounting and financial software programs, ERP’s and treasury management systems (e.g., Kyriba, 360T, various banking portals).
• Advanced Excel and financial modeling capabilities.
• Experience with international cash management, FX exposure analysis and investment vehicles.
• Highly motivated, ambitious and eager to learn.

Overview Sysco is the global leader in foodservice distribution. With over 71,000 colleagues and a fleet of over 13,000 vehicles, Sysco operates approximately 333 distribution facilities worldwide and serves more than 700,000 customer locations. We offer our colleagues the opportunity to grow personally and professionally, to contribute to the success of a dynamic organization, and to serve others in a manner that exceeds their expectations. We’re looking for talented, hard-working individuals to join our team. Come grow with us and let us show you why Sysco is at the heart of food and service.

AFFIRMATIVE ACTION STATEMENT Applicants must be currently authorized to work in the United States. We are proud to be an Equal Opportunity and Affirmative Action employer, and consider qualified applicants without regard to race, color, creed, religion, ancestry, national origin, sex, sexual orientation, gender identity, age, disability, veteran status or any other protected factor under federal, state or local law. This opportunity is available through Sysco Corporation, its subsidiaries and affiliates.

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