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’ll support 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, FXAll, etc.)


• Strong analytical, organizational, and communication skills

We engineer faster, smarter, leaner supply chains.

GXO is a leading provider of cutting-edge supply chain solutions to the most successful companies in the world. We help our customers manage their goods most efficiently using our technology and services. Our greatest strength is our global team – energetic, innovative people of all experience levels and talents who make GXO a great place to work.

We are proud to be an Equal Opportunity employer including Disabled/Veterans.

GXO adheres to CDC, OSHA and state and local requirements regarding COVID safety. All employees and visitors are expected to comply with GXO policies which are in place to safeguard our employees and customers.

All applicants who receive a conditional offer of employment may be required to take and pass a pre-employment drug test.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified. All employees may be required to perform duties outside of their normal responsibilities from time to time, as needed. Review GXO's candidate privacy statement here.