Senior Treasury Analyst

Fossil Group; Richardson (TX); On-site; USD 90,000 - 140,000; Full time

Job summary

Fossil Group in Richardson, TX is seeking a Sr. Treasury Analyst to join the Treasury and Corporate Finance team. You will report to the Treasury Manager and drive cash forecasting, liquidity management, and intercompany funding processes.

The role requires 5+ years of finance experience, strong Excel skills, and experience with Oracle Hyperion or similar systems. Equal opportunity employer with focus on accuracy and process improvement.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related discipline.
• 5+ years of relevant finance experience.
• Strong Excel skills and ability to analyze large data sets.

Responsibilities

• Support 13-week cash forecasting and variance analysis.
• Collaborate with foreign finance teams on cash flow projections.
• Monitor cash pools and assist intercompany funding.
• Assist daily cash positioning and liquidity management.
• Prepare revolver borrowing certifications and related analyses.
• Assist in debt covenant monitoring and related calculations.
• Support treasury operations and ad hoc analysis.

Skills

Excel proficiency

Financial analysis

Cash forecasting

Data interpretation

Multi-tasking

Education

Bachelor's degree in Finance/Accounting or related

Tools

Oracle Hyperion

Job description

Who We Are

At Fossil Group, we are part of an international team that dares to dream, disrupt, and deliver innovative watches, jewelry, and leather goods to the world. We're committed to long-term value creation, driven by technology and our core values: Authenticity, Grit, Curiosity, Humor, and Impact. If you are a forward-thinker who thrives in a diverse, global setting, we want to hear from you.

Make an Impact

Fossil Group is seeking a highly motivated and analytical Sr. Treasury Analyst to join the team. Based in Richardson, TX, you will report to the Treasury Manager and contribute to the Treasury and Corporate Finance function.

What you will do in this role:

• Support the execution of the 13-week cash forecasting process, including variance analysis.


• Partner with foreign finance teams to gather and review cash flow projections.


• Monitor balances in cash pools and assist with intercompany funding to meet subsidiary cash needs.


• Assist with liquidity management activities, including daily cash positioning and cash movements.


• Prepare and support the monthly borrowing base certificate for the ABL Revolver.


• Assist with the annual field audit and inventory valuation audit related to the ABL Revolver.


• Support the preparation of revolver borrowing recommendations and related analyses.


• Assist in monitoring debt covenant compliance and preparing supporting calculations and certificates.


• Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes.


• Compile and analyze financial data to support weekly, monthly, quarterly, and year-end management reporting.


• Assist with the development and documentation of cash management procedures, guidelines, and company policies.


• Execute foreign currency trades on the FXall platform under established policies and approvals.


• Prepare supporting documentation for foreign exchange hedging contracts.


• Monitor and reconcile outstanding intercompany account balances.


• Assist with treasury and cash management reporting and ad hoc analysis.


• Prepare interest expense estimates to support forecasting and budgeting processes.


• Provide support for day-to-day Treasury operations and initiatives.

Who You Are

Required Qualifications

• Bachelor's degree in Finance, Accounting, or a related discipline.


• 5+ years of relevant finance experience.


• Proficiency in Microsoft Office, with strong to advanced Microsoft Excel skills.


• Strong analytical skills with the ability to work with large data sets and produce actionable insights.


• Ability to manage multiple priorities and meet time-sensitive deadlines.


• Detail-oriented with a focus on accuracy and process improvement.


• Self-motivated with a desire to learn and grow within the treasury function.


• Strong written, verbal, and quantitative communication skills.

Preferred Qualifications

• Experience in Treasury, FP&A, Accounting, or Capital Markets.


• Exposure to treasury operations within a multinational or multi-currency environment.


• Experience with Oracle Hyperion or similar financial systems.

At Fossil Group, we embrace purpose and take every opportunity to work together to make the world a little better. We're committed to fostering a culture of inclusivity and collaboration, where all employees are encouraged to contribute their unique selves and perspectives as valued members of our team.

We are an Equal Employment Opportunity Employer dedicated to a policy of non-discrimination in all employment practices without regard to age, disability, gender identity or expression, marital status, pregnancy, race, religion, sexual orientation, or any other protected characteristic.

If you need any accommodations during the interview process, just let us know at [e-mail].