Senior Treasury Analyst: Cash Flow & FX Strategy

The SSI Group; Richardson (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

Fossil Group in Richardson, TX is seeking a Sr. Treasury Analyst to join the Treasury and Corporate Finance function. You will support 13-week cash forecasting, liquidity management, intercompany funding, and borrowing base activities for the ABL Revolver.

The role requires 5+ years of finance experience, strong Excel skills, and the ability to analyze large data sets, manage multiple priorities, and communicate effectively across teams, including foreign finance groups.

Qualifications

• Bachelor's degree in Finance, Accounting, or related discipline.
• 5+ years of relevant finance experience.
• Proficiency in Microsoft Office, with strong to advanced 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.

Responsibilities

• 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 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.

Skills

Analytical skills

Data analysis

Multitasking

Attention to detail

Communication skills

Education

Bachelor's degree in Finance, Accounting, or related

Tools

Oracle Hyperion

Excel

Job description

Fossil Group in Richardson, TX is seeking a Sr. Treasury Analyst to join the Treasury and Corporate Finance function. You will support 13-week cash forecasting, liquidity management, intercompany funding, and borrowing base activities for the ABL Revolver.

The role requires 5+ years of finance experience, strong Excel skills, and the ability to analyze large data sets, manage multiple priorities, and communicate effectively across teams, including foreign finance groups.