Global Treasury Analyst - Cash, Payments & Forecasting

Sports Careers; New York (NY); On-site; USD 70,000 - 100,000; Full time

Job summary

Fanatics Collectibles is seeking a proactive Treasury Analyst to support global treasury operations, focusing on cash positioning, payments, and bank reporting. The role collaborates with regional finance teams to ensure liquidity, timely payments, and strong controls.

The ideal candidate will handle cash forecasting, reconciliations, and system maintenance, contributing to a scalable treasury function as the company expands worldwide.

Qualifications

• Experience in cash management and treasury operations.
• Strong understanding of cash forecasting and liquidity management.
• Familiarity with bank portals and treasury systems.
• Ability to prepare reconciliations and maintain audit-ready records.

Responsibilities

• Prepare daily cash position and 13-week liquidity forecast.
• Execute wires, ACHs, and other treasury payments with controls.
• Maintain bank accounts and portals; support onboarding and maintenance.
• Prepare month-end/quarter-end treasury reconciliations and schedules.
• Assist with debt administration and covenant reporting.

Skills

Cash management

Forecasting

Treasury systems

Bank reporting

Intercompany funding

Cash flow analysis

Tools

Bank portals

Job description

Fanatics Collectibles is seeking a proactive Treasury Analyst to support global treasury operations, focusing on cash positioning, payments, and bank reporting. The role collaborates with regional finance teams to ensure liquidity, timely payments, and strong controls.

The ideal candidate will handle cash forecasting, reconciliations, and system maintenance, contributing to a scalable treasury function as the company expands worldwide.