Sr. Analyst, Treasury
Core
Manage daily liquidity, cash forecasting, banking relationships, and financial risk management for a multi-brand luxury retailer.
Role type
Senior corporate treasury analyst
Builds
Corporate liquidity optimization and financial control frameworks
Domain
Retail / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash modeling, wire/ACH payment execution, intercompany fund transfers, financial statement reconciliation, debt management, ERP system navigation, treasury management systems proficiency, Excel financial modeling
Preferred skills
Treasury automation, payment process streamlining, audit compliance support
Technologies
Wells Fargo Vantage, J.P. Morgan Access, Bank of America CashPro, Workday, Oracle, SAP
Responsibilities
Support daily cash modeling and reconciliation of actuals to forecast; Execute wire/ACH payments and intercompany fund transfers; Partner with FP&A and other teams to align cash forecasts with 3-statement models; Prepare interest forecasts and debt schedules; Distribute daily executive reporting on cash position and liquidity; Maintain bank accounts and manage compliance with cash management controls; Support audit processes and special treasury strategy projects
Seniority
Mid-level, hands-on IC
