Global Treasury Analyst: Cash, Banking & Forecasting

Fanatics; New York (NY); On-site; USD 80,000 - 115,000; Full time

Job summary

Fanatics Collectibles is seeking a proactive Treasury Analyst to support global treasury operations, including cash positioning, payments, reporting, and reconciliations.

You will help ensure liquidity information, timely payments, and strong controls while coordinating with international finance teams and banking partners. This role provides exposure to a growing global treasury function and system improvements.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1–3 years of experience in corporate treasury, banking, finance, accounting, or a related field; internships or rotations may be considered.
• Strong Excel skills and comfort with detailed financial data; familiarity with a TMS/ERP or bank portals is a plus.

Responsibilities

• Prepare the daily cash position across the business, compiling bank balances and liquidity activity.
• Monitor cash balances against thresholds and flag funding or concentration needs.
• Execute and track cash transfers and intercompany funding with controls.
• Support 13-week cash forecast inputs including international data.
• Assist with variance analysis and researching material differences.
• Enter and process wires, ACH transactions, and other treasury payments with proper controls.
• Track payment status, bank confirmations, and exceptions through resolution.
• Pull and distribute daily/weekly bank reports to treasury stakeholders.
• Assist in onboarding and maintenance of bank accounts and portals.
• Support Treasury system enhancements and bank integrations.

Skills

Excel skills

Analytical skills

Attention to detail

Communication skills

Financial controls

Payment security

Cross-team collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

TMS

ERP (Oracle)

Bank portals

Job description

Fanatics Collectibles is seeking a proactive Treasury Analyst to support global treasury operations, including cash positioning, payments, reporting, and reconciliations.

You will help ensure liquidity information, timely payments, and strong controls while coordinating with international finance teams and banking partners. This role provides exposure to a growing global treasury function and system improvements.