Network Planning Commercial Analyst role at 7 - Eleven supporting retail store network growth and profitability through market analysis and planning responsibilities.
About the role
- Treasury Analyst managing cash operations, supporting global financial stability for Stryker. Ensuring compliance in daily cash activities and assisting with foreign exchange exposures.
Responsibilities
- Execute daily U.S. cash operations, including reviewing cash positions, processing wire transfers, and investing excess cash with 100% accuracy and compliance.
- Serve as backup for Senior Treasury Analyst in consolidating foreign exchange exposures and supporting execution of the Net Foreign Exchange Hedging Program.
- Assist accounting teams with month-end cash statement reviews and provide detailed transaction reporting to ensure timely close.
- Support Costa Rica Finance Center Accounts Payable team by resolving payment issues and conducting research to maintain smooth operations.
- Coordinate the annual Global Bank Survey, confirming account details and peak balances across all regions to ensure data integrity.
- Deliver consolidated domestic and international cash balance reports to enhance forecasting accuracy for investment positioning.
- Manage receipt, documentation, and deposit preparation for miscellaneous checks in compliance with internal controls and bank processing standards.
- Provide ad-hoc analytical support for treasury initiatives to improve cash flow visibility and operational efficiency.
Requirements
- Bachelor’s degree in Accounting, Finance, or related discipline.
- Minimum 2 years of experience in treasury, accounts payable, or finance operations.
- Proficiency in Microsoft Office with advanced Excel skills (including v-lookup and pivot tables).
Benefits
- Hybrid work arrangement
- Equal opportunity employer
- Consideration for employment without regard to race, ethnicity, color, religion, sex, gender identity, sexual orientation, national origin, disability, or protected veteran status
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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