Sr Treasury Analyst

Randa Corp; Rosemont (IL); Hybrid; USD 90,000 - 110,000; Full time

Benefits offered by this job

Three weeks PTO in first year

Life, disability, and parental leave

Health, vision, dental insurance with低

401(k) matching

Wellness program access

Career growth in a fast-paced env

Job summary

Randa Apparel & Accessories is seeking a Sr Treasury Analyst to manage global liquidity, cash management, capital structure, and financial risk exposures. You will collaborate with accounting, FP&A, and external banking partners to optimize cash operations and support strategic financial decisions.

The role requires a Bachelor’s degree in finance or related field and 2+ years in corporate finance with treasury exposure. Hybrid schedule with on-site and remote days, based in Rosemont, IL.

Qualifications

• Bachelor's degree in finance, accounting, economics, or a related field.
• 2+ years of progressive corporate finance experience with treasury exposure.
• Advanced Excel skills (financial modeling, pivot tables, macros).
• Familiarity with debt agreements and covenant compliance.
• Experience with treasury management systems and ERP platforms.

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 rolling cash flow forecasts (daily/weekly) and long-term forecasts (monthly/quarterly).
• Review monthly borrowing base certificates per credit agreement.
• Optimize treasury functions and online banking portals for cash visibility and reporting.
• Identify opportunities to automate cash workflows and strengthen controls.

Skills

Advanced Excel proficiency

AI-powered tools utilization

Strong analytical mindset

Excellent written and verbal skills

Proactive, hands-on

Debt agreements & covenant compliance

Education

Bachelor’s degree in finance, accounting, economics, or related field

Tools

Treasury Management Systems (TMS)

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 Treasury Analyst

Accounting Full-Time Associate Rosemont, IL, US

2 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.”