Senior Treasury Analyst: Cash Flow & Liquidity Strategy

Fossil Group, Inc.; Richardson (TX); On-site; USD 110,000 - 140,000; Full time

Job summary

Fossil Group, Inc. is seeking a seasoned Sr. Treasury Analyst to support cash forecasting, liquidity management, and reporting from Richardson, TX. The role reports to the Treasury Manager and drives critical treasury processes across the organization.

Ideal candidates have 5+ years of finance experience, strong Excel skills, and exposure to multi-currency operations. This on-site role emphasizes accuracy, process improvement, and collaboration with global teams.

Qualifications

• Requires a bachelor's degree in finance, accounting, or a related discipline.
• 5+ years of relevant finance experience.
• Strong advanced Excel skills and data analysis abilities.
• Able to manage multiple priorities and meet tight deadlines.
• Detail-oriented with a drive for process improvement and accuracy.

Responsibilities

• Support 13-week cash forecasting and variance analysis.
• Collaborate with foreign finance teams on cash flow projections.
• Monitor cash pools balances and assist with intercompany funding.
• Assist liquidity management, daily cash positioning, and movements.
• Prepare the monthly borrowing base certificate for the ABL Revolver.
• Support field audits and inventory valuation related to the revolver.
• Develop revolver borrowing recommendations and analyses.
• Monitor debt covenant compliance and related calculations.
• Assist treasury in evaluating bank services and liquidity improvements.
• Compile financial data for weekly, monthly, quarterly, and year-end reports.
• Develop cash management procedures and company policies.
• Execute FX trades on FXall under policy and approvals.
• Prepare FX hedging documentation and monitor intercompany balances.
• Provide ad hoc treasury analysis and day-to-day support.

Skills

Excel

Analytical skills

Multiple priorities

Detail oriented

Communication skills

Education

Bachelor's degree in Finance/Accounting

Tools

Oracle Hyperion

Job description

Fossil Group, Inc. is seeking a seasoned Sr. Treasury Analyst to support cash forecasting, liquidity management, and reporting from Richardson, TX. The role reports to the Treasury Manager and drives critical treasury processes across the organization.

Ideal candidates have 5+ years of finance experience, strong Excel skills, and exposure to multi-currency operations. This on-site role emphasizes accuracy, process improvement, and collaboration with global teams.