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Cash Application Analyst

SBS - Shared Services; Dublin, Ohio, United States of America

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Job ID R196447 Date posted 07/17/2025

Employment Type Full time

Company name US3084 The SYGMA Network, Inc.

Compensation $48,000.00 - $72,000.00

Compensation Range The compensation range provided is in compliance with state specific laws. Factors that may be used to determine your actual rate of pay include your specific skills, years of experience and other factors.

Job Profile Summary Responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Manages or performs work in some/all of the following areas: • Cash flow monitoring and reporting. • Hedging for interest rate, currency and commodity risk, determining counter-party risk, etc. • Corporate finance structure and funding (e.g., funding sources and instruments, capital structure, dividend program, investment appraisal, portfolio management, etc.). • Stakeholder relations related to external funding.

Description

JOB SUMMARY

Cash management is a specialized area of treasury focusing on monitoring and controlling cash flows across the organization.

RESPONSIBILITIES

  • Banking accounts, interest expenses, long-and short-term debt, and investment management.
  • Forecasts, analysis, and reporting on investment yields, cash position, source and use of funds, and economic trends.
  • Review of cash requirements, corporate cashiering, accounts-receivable deposits, disbursements, and check preparation.

QUALIFICATIONS

Professional Skills

  • May influence others within the job area through an explanation of facts, policies, and practices.

Work Environment

  • Works independently with general supervision.
  • Problems faced are difficult but typically not complex.

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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