Job description

Make an ImpactFossil Group is seeking a highly motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson, TX, you will report to the Treasury Manager and contribute to the Treasury and Corporate Finance function. What you will do in this role: Support the execution of the 13-week cash forecasting process, including variance analysis. Partner with foreign finance teams to gather and review cash flow projections. Monitor balances in cash pools and assist with intercompany funding to meet subsidiary cash needs. Assist with liquidity management activities, including daily cash positioning and cash movements. Prepare and support the monthly borrowing base certificate for the ABL Revolver. Assist with the annual field audit and inventory valuation audit related to the ABL Revolver. Support the preparation of revolver borrowing recommendations and related analyses. Assist in monitoring debt covenant compliance and preparing supporting calculations and certificates. Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes. Compile and analyze financial data to support weekly, monthly, quarterly, and year-end management reporting. Assist with the development and documentation of cash management procedures, guidelines, and company policies. Execute foreign currency trades on the FXall platform under established policies and approvals. Prepare supporting documentation for foreign exchange hedging contracts. Monitor and reconcile outstanding intercompany account balances. Assist with treasury and cash management reporting and ad hoc analysis. Prepare interest expense estimates to support forecasting and budgeting processes. Provide support for day-to-day Treasury operations and initiatives. Who You Are Required Qualifications Bachelor’s degree in Finance, Accounting, or a related discipline. 5+ years of relevant finance experience. Proficiency in Microsoft Office, with strong to advanced Microsoft Excel skills. Strong analytical skills with the ability to work with large data sets and produce actionable insights. Ability to manage multiple priorities and meet time-sensitive deadlines. Detail-oriented with a focus on accuracy and process improvement. Self-motivated with a desire to learn and grow within the treasury function. Strong written, verbal, and quantitative communication skills. Preferred Qualifications Experience in Treasury, FP&A, Accounting, or Capital Markets. Exposure to treasury operations within a multinational or multi-currency environment. Experience with Oracle Hyperion or similar financial systems.

Requirements

Must-haves

Support the execution of the 13-week cash forecasting process, including variance analysis.
Partner with foreign finance teams to gather and review cash flow projections.
Monitor balances in cash pools and assist with intercompany funding to meet subsidiary cash needs.
Assist with liquidity management activities, including daily cash positioning and cash movements.
Prepare and support the monthly borrowing base certificate for the ABL Revolver.
Assist with the annual field audit and inventory valuation audit related to the ABL Revolver.
Support the preparation of revolver borrowing recommendations and related analyses.
Assist in monitoring debt covenant compliance and preparing supporting calculations and certificates.
Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes.
Compile and analyze financial data to support weekly, monthly, quarterly, and year-end management reporting.
Assist with the development and documentation of cash management procedures, guidelines, and company policies.
Execute foreign currency trades on the FXall platform under established policies and approvals.
Prepare supporting documentation for foreign exchange hedging contracts.
Monitor and reconcile outstanding intercompany account balances.
Assist with treasury and cash management reporting and ad hoc analysis.
Prepare interest expense estimates to support forecasting and budgeting processes.
Provide support for day-to-day Treasury operations and initiatives.
Bachelor’s degree in Finance, Accounting, or a related discipline.
5+ years of relevant finance experience.
Proficiency in Microsoft Office, with strong to advanced Microsoft Excel skills.
Strong analytical skills with the ability to work with large data sets and produce actionable insights.

Nice-to-haves

Experience in Treasury, FP&A, Accounting, or Capital Markets.
Exposure to treasury operations within a multinational or multi-currency environment.
Experience with Oracle Hyperion or similar financial systems.

Application prep

Use the role’s language and application details while tailoring your materials.

Platform: dayforce
Effort: medium