Treasury Analyst

Covington, LA, USA Req #5459
Wednesday, October 5, 2022
What We Need
FLEETCOR is currently looking to hire a Treasury Analyst in its Covington, Louisiana office.  In this role, you will be a key team member of Fleetcor’s corporate treasury department, reporting to global Assistant Treasurer.  This is a unique opportunity to learn and grow in a dynamic and fast-paced environment with a highly acquisitive global company.  

How We Work
As a Treasury Analyst you will be expected to work in an office environment. FLEETCOR will set you up for success by providing:
  • Assigned workspace in Covington, LA office
  • Company-issued equipment
  • Hands-on training

Role Responsibilities
The responsibilities of the role include:
  • Analyzing & tracking bank fees 
  • Tracking & reconciling Interest income & earnings credits by bank 
  • Handling bank account documentation (account openings / closings / signer updates)
  • Responding to audit inquiries and assist with semi-annual treasury audit
  • Preparing & maintaining treasury/cash reports
  • Assisting in implementing new banking services
  • Coordinating Know Your Customer responses
  • Performing ad-hoc analysis and reporting
Qualifications & Skills
  • Bachelor’s degree preferably in finance or accounting
  • Analytical with strong attention to detail
  • Able to work in fast-paced environment
  • Good communication skills
  • 2+ years corporate treasury, finance and/or accounting experience preferred
  • Microsoft Excel knowledge required
  • PowerPoint experience a plus
  • Treasury workstation experience a plus
  • Bloomberg experience a plus
  • CTP or CPA 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
Our Company & Purpose
FLEETCOR is a global leader in business payments, laser focused on developing smarter ways for businesses to pay their expenses.  Since 2000, FLEETCOR has developed innovative digital solutions that help businesses better track, manage, and pay their expenses. Today, FLEETCOR is an S&P 500 company with hundreds of thousands of customers using our products in over 100 countries. Companies of all sizes, industries and geographies rely on our product portfolio to manage spending more quickly, efficiently and securely than ever before.   
We embrace a culture grounded in five key values: integrity, collaboration, innovation, execution and people.  These values offer you the opportunity to ‘thrive & grow’ through career development, volunteer, community, and wellness initiatives. This allows you to create a balance between professional goals and personal achievement.
FLEETCOR is also committed to building and nurturing a culture of diversity, inclusion, equality, and belonging by:
  • Welcoming people of different backgrounds, cultures, ethnicities, genders, and sexual orientations;
  • Empowering our people to share their experiences and ideas through open forums and individual conversations; and
  • Valuing each person’s unique perspectives and individual contributions.
  • Embracing diversity enables our people to “make the difference” as FLEETCOR and its more than 8,000 employees continue to shape the future of global payments. Learn more by visiting or following FLEETCOR on LinkedIn. 
Equal Opportunity/Affirmative Action Employer
FLEETCOR is an Equal Opportunity Employer. FLEETCOR 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


Other details

  • Job Family Analyst
  • Pay Type Salary
Location on Google Maps
  • Covington, LA, USA