Sr. Analyst, Treasury

Exemplar Luxury Group; Dallas (TX); On-site; USD 78,000 - 105,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) retirement plan

Life insurance

Disability insurance

Voluntary benefits

Job summary

Saks Global is a leading luxury retailer seeking a detail-oriented Treasury Analyst to join our corporate finance team. You will manage daily liquidity, cash forecasting, banking relationships, and financial risk management to optimize treasury operations.

You will collaborate with Finance, Accounting, and Operations to maintain controls, support 3-statement forecasting, and streamline cash processes across the organization.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2–4 years of corporate treasury, corporate finance, or commercial banking experience.
• Strong proficiency in Excel and treasury/ERP systems.

Responsibilities

• Support daily cash modeling to ensure liquidity for operations.
• Perform daily cash positioning and intercompany fund transfers.
• Assist AP with daily disbursements in line with forecasts.
• Collaborate with FP&A, Real Estate, Tax, Payroll, Benefits for cash forecasts.
• Support India GCC disbursement funding and monthly cash levels.
• Prepare interest forecasts and reflect debt items in systems.
• Distribute daily cash position reports and respond to queries.
• Maintain bank accounts and treasury controls; manage signers.
• Identify ways to streamline payments and reduce costs.
• Support treasury compliance and audit processes.
• Participate in projects to advance Treasury Strategy.

Skills

Analytical skills

Attention to detail

Communication skills

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Excel

Treasury platforms

ERP systems

Job description

WHO WE ARE:

Saks Global is the largest multi-brand luxury retailer in the world, comprising Saks Fifth Avenue, Neiman Marcus, Bergdorf Goodman and Saks OFF 5TH. Powered by our talented colleagues, we are redefining luxury shopping by offering each customer a personalized experience across our store network and e-commerce platforms. Through strong partnerships with the world’s most esteemed brands, cutting-edge technology and the industry’s most comprehensive luxury customer data, Saks Global is shaping the future of retail.

Job Description

We are seeking a detail-oriented and analytical Treasury Analyst to join our corporate finance team. In this role, you will play a key part in managing daily liquidity, cash forecasting, banking relationships, and financial risk management. You will work closely with cross-functional teams across Finance, Accounting, and Operations to optimize corporate liquidity, maintain financial controls, and ensure smooth treasury operations.

What You Will Do

• Support the company’s daily cash modeling process to ensure adequate liquidity for daily operational needs, including reconciling actuals to forecast, and identifying key drivers and trends.
• Perform daily cash positioning through the execution of wire/ACH payments and intercompany fund transfers.
• Assist Accounts Payable in the release of daily disbursements and ensure alignment with the approved daily cash forecast.
• Partner with Financial Planning, Real Estate, Tax, Payroll, Benefits and other business teams to support treasury needs and ensure alignment of direct cash forecasts with 3 statement forecast modeling.
• Support, track and reconcile India global capability center disbursement needs to ensure proper monthly funding levels
• Prepare interest forecast and actualization schedules, and partner with Accounting to ensure debt and related items are appropriately reflected in financial systems.
• Prepare and distribute daily executive reporting on cash position and liquidity. Serve as a primary day-to-day contact for store teams and other internal business partners on cash management items including support of incoming/outgoing wires, payment confirmation details, account coding and bank account reconciliation, and other ad hoc information requests.
• Support bank account maintenance and compliance with cash management controls, potentially including opening/closing accounts, updating authorized signers, and managing bank portal access/permissions.
• Identify opportunities to streamline payment processes, reduce transaction costs, and enhance treasury automation.
• Support compliance processes impacting treasury, including financial statement, borrowing base, and other audit processes, bank/debt reporting, and other interactions with internal/external partners as needed.
• Participate in special projects to support the long-term Treasury Strategy.

What You Will Bring

• Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Experience: 2–4 years of corporate treasury, corporate finance, or commercial banking experience
• Technical Skills:
  • Advanced proficiency in Microsoft Excel (financial modeling, VLOOKUP/XLOOKUP, INDEX/MATCH, Pivot Tables, etc.)
  • Hands-on experience with commercial online banking platforms and treasury management systems (e.g., Wells Fargo Vantage, J.P. Morgan Access, Bank of America CashPro)
  • Hands-on experience with enterprise-level ERP systems (e.g., Workday, Oracle, SAP)
• Core Competencies: Strong analytical and quantitative skills, high attention to detail, sound financial literacy and strong communication skills

Your Life And Career At Saks Global

• Opportunity to work in a dynamic fast paced environment at a company experiencing growth and transformation
• Exposure to rewarding career advancement opportunities across the largest multi-brand luxury retailer from retail to distribution, to digital or corporate
• Comprehensive benefits package for all eligible full-time employees (including medical, vision and dental)
• An amazing employee discount

Benefits

We offer the following benefits for this position, subject to applicable eligibility requirements:

• medical insurance
• dental insurance
• vision insurance
• 401(k) retirement plan
• basic life insurance
• supplemental life insurance
• disability insurance
• a variety of additional voluntary benefits (such as critical illness, hospital and accident insurance)

Thank you for your interest with Saks Global. We look forward to reviewing your application.

Saks Global is an equal employment opportunity employer and is committed to providing reasonable accommodations to applicants with disabilities. If you are interested in applying for employment with Saks Global and would like to request special assistance or an accommodation, please contact [e-mail].

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Salary Range $78,000 - $105,000* – Compensation for this role varies by geographic location. The listed range reflects multiple markets, including higher-cost areas. Actual starting pay will be determined based on work location, experience, and other job-related factors.