Sr Financial Analyst - Treasury

Randa; California; Hybrid; USD 90,000 - 110,000; Full time

Benefits offered by this job

Paid time off

Life insurance

Disability insurance

Parental leave

Health insurance

Vision insurance

Dental insurance

401(k) matching

Wellness program

Career growth

Job summary

Randa is seeking a Senior Financial Analyst - Treasury to lead global liquidity and cash management. You will collaborate with accounting, FP&A, and banking partners to optimize cash operations and support strategic decisions.

You will oversee daily treasury activities, forecast cash needs, manage debt and liquidity, and drive automation and internal controls across treasury functions. Hybrid work model offered.

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field.
• 2+ years of progressive corporate finance experience with treasury knowledge.
• Advanced proficiency in Microsoft Excel (financial modeling, pivot tables, macros).
• Comfortable leveraging AI-powered tools to streamline workflows and enhance decision-making.
• Strong analytical mindset, with high attention to detail.
• Excellent written and verbal communication skills.
• Proactive, hands-on, and solution-oriented.
• Some knowledge or experience with treasury management systems (TMS), ERP systems (e.g., SAP, Oracle) and online banking platforms.
• Familiarity with debt agreements and covenant compliance.

Responsibilities

• Oversee daily treasury operations, including cash positioning, wire input / approval, bank account management, and payment controls.
• Manage short-term liquidity to ensure sufficient daily operating cash.
• Maintain and improve rolling short-term (daily/weekly) and long-term (monthly/quarterly) cash flow forecasts.
• Review and validate monthly borrowing base certificates in compliance with the credit agreement.
• Optimize treasury functions and online banking portals to improve cash visibility and reporting.
• Identify opportunities to automate cash workflows and strengthen internal controls.
• Ensure compliance with internal policies and external regulatory requirements related to treasury activities.
• Partner with Accounting and FP&A on projects, implementations, and audit requests related to cash, debt, and projections.

Skills

Excel proficiency

AI tools

Analytical mindset

Communication skills

Proactive, hands-on

Treasury knowledge

TMS/ERP knowledge

Debt covenants familiarity

Financial modeling

Education

Bachelor's degree in finance, accounting, economics

Tools

TMS systems

ERP systems (SAP, Oracle)

Online banking platforms

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Sr Financial Analyst - Treasury

Accounting Full-Time Associate Rosemont, IL, US

4 days ago Requisition ID: 1981

Salary Range: $90,000.00 To $110,000.00 Annually

Randa Apparel & Accessories is one of the world’s leading fashion clothing and accessories companies, operating across 11 countries with a portfolio of 30+ iconic brands, including Haggar, Levi's, Tommy Hilfiger, Calvin Klein, Totes, Isotoner, and Columbia Sportswear. With over 100 years of industry leadership, RAA continues to produce exceptional products and services, delighting customers and empowering partners worldwide. From the #1 dress pant brand in North America to the #1 belt and wallet, RAA sets the standard for excellence and innovation

We empower our associates, create growth opportunities at every level, and strive to make RAA the best place to build a career.

Want to work at a diverse, equitable, & inclusive workspace where associates are encouraged to bring their true, authentic self?

Location: Rosemont, IL

Schedule: Hybrid (3) Days On-Site / (2) Days Remote

Position Overview:

The Senior Financial Analyst - Treasury plays a critical role in managing the organization’s global liquidity, cash management, capital structure, and financial risk exposures. This position collaborates closely with accounting, FP&A, and external banking partners to optimize cash operations and support strategic financial decisions.

Essential Role Functions:

• Oversee daily treasury operations, including cash positioning, wire input / approval, bank account management, and payment controls
• Manage short-term liquidity to ensure sufficient daily operating cash
• Maintain and improve rolling short-term (daily/weekly) and long-term (monthly/quarterly) cash flow forecasts to predict borrowing needs or excess cash available for investment
• Review and validate monthly borrowing base certificates in compliance with the company’s credit agreement
• Optimize current treasury functions and online banking portals to streamline cash visibility and reporting
• Identify opportunities to automate cash workflows, reduce manual processes, and strengthen internal financial controls within treasury operations
• Ensure compliance with internal policies and external regulatory requirements related to treasury activities
• Partner with Accounting and FP&A in support of projects, implementations and audit requests related to cash, debt, and financial projections

Qualifications:

• Bachelor’s degree in finance, accounting, economics, or a related field
• (2+) years of progressive corporate finance experience, with some knowledge of corporate Treasury operations
• Advanced proficiency in Microsoft Excel (financial modeling, pivot tables, macros)
• Comfortable leveraging AI-powered tools to streamline workflows and enhance decision-making
• Strong analytical mindset, with high attention to detail
• Excellent written and verbal communication skills
• Proactive, hands-on, and solution-oriented
• Some knowledge or experience with treasury management systems (TMS), ERP systems (e.g., SAP, Oracle) and online banking platforms
• Familiarity with debt agreements and covenant compliance

What we Offer:

• Three weeks of paid time off within the first year of employment.
• Company provided life insurance, short-term disability, long-term disability, and paid parental leave.
• Health, vision, and dental insurance options with low employee contributions.
• Optional supplemental life insurance, pet insurance, and accident & critical illness insurance offered at a group discount rate.
• Matching 401(k).
• Unlimited access to our award-winning online fitness and wellness program.
• A great place to work, fast-paced, with terrific career growth

"The statements in this job description are intended to describe the general nature and level of work being performed by people assigned to this work. This is not an exhaustive list of all duties and responsibilities. Randa management reserves the right to amend and change responsibilities to meet business and organizational needs as necessary."