Global Treasury Analyst - Cash, Payments & Systems

Fanatics Commerce; New York (NY); On-site; USD 78,000 - 90,000; Full time

Job summary

Fanatics Collectibles is seeking a proactive Treasury Analyst to support daily global treasury operations, focusing on cash positioning, payments, bank reporting, and treasury data accuracy. You will partner with treasury, accounting, FP&A and IT to ensure reliable liquidity, timely payments, and controls across the organization.

The role also involves cash forecasting, reconciliations, and participation in system implementations and process 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 related field.
• Strong Excel skills and comfort with detailed financial data.

Responsibilities

• Prepare daily cash position and monitor liquidity against thresholds.
• Execute approved wires, ACH, and treasury payments with proper controls.
• Support month-end/quarter-end treasury reconciliations and documentation.

Skills

Excel skills

Analytical skills

Attention to detail

Communication skills

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury Management System (TMS)

ERP system (Oracle)

Bank portals

Job description

Fanatics Collectibles is seeking a proactive Treasury Analyst to support daily global treasury operations, focusing on cash positioning, payments, bank reporting, and treasury data accuracy. You will partner with treasury, accounting, FP&A and IT to ensure reliable liquidity, timely payments, and controls across the organization.

The role also involves cash forecasting, reconciliations, and participation in system implementations and process improvements.