Sr. Analyst, Treasury

Saks Fifth Avenue; Town of Texas, Northern (WI, KY); Hybrid; USD 80,000 - 105,000; Full time

Benefits offered by this job

Employee discount

Benefits package

Job summary

Saks Global, the corporate treasury arm behind Saks Fifth Avenue, seeks a Treasury Analyst to manage daily liquidity, cash forecasting, and banking relationships. You will work with Finance, Accounting, and Operations to optimize liquidity, maintain controls, and support treasury operations.

The role emphasizes analysis, attention to detail, and collaboration across multiple teams to ensure accurate cash forecasts and compliant processes.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 2–4 years of corporate treasury, corporate finance, or commercial banking experience.
• Advanced proficiency in Microsoft Excel (financial modeling, VLOOKUP/XLOOKUP, INDEX/MATCH, Pivot Tables).
• Hands‑on experience with treasury management systems and online banking platforms.

Responsibilities

• Support daily cash modeling to ensure liquidity for operations.
• Perform daily cash positioning and inter‑company fund transfers.
• Assist Accounts Payable in daily disbursements and forecast alignment.
• Collaborate with FP&A, Real Estate, Tax, Payroll, Benefits for cash forecasts.
• Reconcile India global capability center disbursement needs for monthly funding.
• Prepare interest forecast and align debt items in financial systems.
• Distribute daily cash position reports to executives.
• Serve as primary contact for store teams on cash management items.
• Support bank account maintenance and signatory changes.

Skills

Cash forecasting

Liquidity management

Banking relationships

Financial risk management

Excel advanced

Cross-functional collaboration

Education

Bachelor's degree in Finance

Tools

Wells Fargo Vantage

J.P. Morgan Access

Bank of America CashPro

Workday

Oracle

SAP

Job description

Salary Range $80,000 - $105,000*

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.

YOU WILL BE

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 inter‑company 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

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

Saks Global is an equal employment opportunity employer and is committed to providing reasonable accommodations to applicants with disabilities.

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.

Exemplar Luxury Group is an equal employment opportunity employer and is committed to providing reasonable accommodations to applicants with disabilities.

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.

Exemplar Luxury Group is a world‑renowned luxury ecommerce destination. The company’s unique approach combines a focus on the digital customer experience with a strong connection to a network of extraordinary stores that extends that seamless experience into the real world. On its website and app, Exemplar Luxury Group offers an unparalleled selection of curated merchandise across fashion for women and men, beauty, jewelry, home décor and more. In addition to the shopping experience, customers come to Exemplar Luxury Group for inspiring editorial content, access to digital stylists, lifestyle experiences and other world‑class services. The company is currently in the midst of a dramatic expansion, driven by significant enhancements to its platforms and offerings, with the goal of becoming the preeminent destination for luxury internationally.