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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Other details

Job Family Analyst
Pay Type Salary
Employment Indicator Employee

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