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Analyst, Cash Management

Sysco Houston

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Job ID R234573 Date posted 01/16/2026

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 cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities • Cash flow monitoring and reporting • Hedging for interest rate, currency, and commodity risk, determining counterparty 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

  • Hybrid Schedule in Houston, TX. 1 day a week in office.

RESPONSIBILITIES

  • Conduct daily treasury operations and transactions in an accurate and timely manner.

  • Analyze the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast the organization's short, medium, and long-term cash flow position.

  • Research financial institution products, investment options, funding sources, and financial instruments so that senior management has accurate and timely information for evaluating alternatives.

  • Record daily cash transactions and compile, verify, and analyze cash flow information to prepare accurate daily, weekly, and monthly cash status reports.

Education Required:

  • Bachelor’s degree in Finance, Accounting or related field

Experience Required:

  • 0 - 1+ years ofgeneral experiencein corporate treasury,financeor banking.

Experience Preferred: 

  • 1 year

Certifications and/or Technical Requirements:

  • CTPpreferred but notrequired

Abilities and Skills:

  • Proficiencyin Microsoft Office, especially Excel.

  • Excellent attention to detail and organizational skills.

  • Ability to work independently and in a team environment.

  • Ability to manage multiple tasks and meet deadlines.

  • Highly motivated,ambitiousand eager to learn.

Physical Demands:

  • The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

  • While performing the duties of this job, the employeeis regularly required tosit, stand, walk and use hands and fingers tooperatea computer keyboard, mouse, and telephone to talk and hear. The employee isfrequentlyrequired to sit and reach with hands and arms. The employee must occasionally lift and/or move up to 20 pounds.

Work Environment:

  • This position will be performed from the corporate facility and/or remotely.

  • The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. The noise level in the work environment is usually moderate.

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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