Senior Treasury Analyst — Cash Flow & Liquidity Strategy

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

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.