GXO Logistics, Inc. · 2 days ago
Analyst, Treasury
GXO Logistics, Inc. is a leading provider of cutting-edge supply chain solutions. As a Treasury Analyst, you will support the global treasury function, focusing on cash management, TMS enhancements, and bank account administration.
LogisticsSupply Chain Management
Responsibilities
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
Qualification
Required
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
Benefits
Full health insurance (medical, dental and vision)
401(k)
Life insurance
Disability
Company
GXO Logistics, Inc.
Game-changing opportunities for our customers, employees and investors. Advanced automation that achieves logistics at full potential.
H1B Sponsorship
GXO Logistics, Inc. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
2024 (1)
2022 (5)
2021 (1)
Funding
Current Stage
Public CompanyTotal Funding
$1.68B2025-11-24Post Ipo Debt· $576.02M
2024-04-25Post Ipo Debt· $1.1B
2021-08-02IPO
Recent News
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