Analyst, Treasury & Finance – Temporary bei None

Title

Analyst, Treasury & Finance – Temporary

What You’ll Be Responsible For:

Compensation Range: $65,000 - $85,000

• Provide support to the Treasury Department.
• Participate in weekly Accounts Payable processes in collaboration with Accounting to facilitate accurate payments and address payment issues.
• Prepare month-end and quarter-end treasury reports for Accounting and other stakeholders.
• Analyze bank transactions and determine daily revolver line funding requirements, including coordination with internal teams for adhoc requests.
• Manage daily cash including running daily cash report, revolver advance or paydowns, wire requests, payroll funding
• Assist Accounting with cash reconciliations and variance analysis.
• Oversee and manage letters of credit.
• Process adhoc domestic and international payments
• Manage all banking portals and serve as the primary contact for bank treasury representatives.
• Update cashflow models and related financial models if needed.
• Maintain sustainable processes and procedures aimed at efficiency, accuracy, and timeliness of analytics.
• Contribute to various adhoc projects, such as hindsight analyses, financial modeling, evaluation of treasury projects, and system implementations.

Qualifications/Experience We’re Looking For:

• Bachelor’s Degree required
• Minimum of 4 years of relevant technical experience preferred
• MS Excel expert is a must; comfortable with working with datasets / databases
• Must have a solid understanding of financial statements (Income Statement, Balance Sheet, Cashflow) and working capital
• Eager to adapt in a dynamic, growing environment
• Team player, but ability to be productive independently
• Willingness to learn and take on new challenges, enthusiasm towards finding solutions
• Hands-on experience with corporate ERP systems preferred but not required
• Fashion/retail corporate experience is not required