Treasury Analyst

Gildan; Winston-Salem (NC); On-site; USD 65,000 - 90,000; Full time

Job summary

Gildan is seeking a Treasury Analyst to support the Treasury function with analytical work in banking, supply chain finance, FBAR reporting, and cash management. The role includes maintaining the North American forecast and contributing to various treasury projects.

The candidate will assist in onboarding suppliers to treasury programs, ensure policy-compliant processes, and collaborate with internal teams on timely deposits and signatory data. Strong Excel and Kyriba skills are required.

Qualifications

• BS in Finance, accounting or economics.
• 1+ years of experience in treasury or finance.
• CTP preferred.
• Proficiency in Excel, PowerPoint.
• Experience with online banking portals and treasury workstations.
• Kyriba experience is a plus.
• Flexible and able to multi-task under deadlines.
• Strong verbal and written communication skills.
• Highly organized with attention to detail.

Responsibilities

• Cash Management: manage daily cash position in Kyriba and oversee wire transactions and interbank transfers.
• Bank Account Management: streamline domestic and international accounts; manage signatory data for FBAR.
• Working Capital Programs: onboard suppliers to supply chain finance programs; resolve AP out-of-balance issues.
• Additional Responsibilities: coordinate with Tax/Legal/International Treasury; support audits; lead or assist treasury projects to improve efficiency.

Skills

Excel

PowerPoint

Kyriba

Communication skills

Multi-tasking

Attention to detail

Financial analysis

Education

BS in Finance, accounting or economics

Tools

Kyriba

Bank Administration workstation

Job description

Who We Are Gildan is a leading manufacturer of everyday basic apparel, with a strong portfolio of brands, including Gildan®, Hanes®, Comfort Colors®, American Apparel®, ALLPRO™, GOLDTOE®, Peds®, Bali®, Playtex®, Maidenform®, Bonds®, as well as Champion® which is under an exclusive licensing agreement for the printwear channel in the U.S. and Canada.

Who We Are Gildan is a leading manufacturer of everyday basic apparel, with a strong portfolio of brands, including Gildan®, Hanes®, Comfort Colors®, American Apparel®, ALLPRO™, GOLDTOE®, Peds®, Bali®, Playtex®, Maidenform®, Bonds®, as well as Champion® which is under an exclusive licensing agreement for the printwear channel in the U.S. and Canada.

Gildan owns and operates vertically integrated, large-scale manufacturing facilities which are primarily located in Central America, the Caribbean, North America, and Asia.

Gildan operates with a strong commitment to industry-leading labour, environmental and governance practices throughout its supply chain in accordance with its comprehensive ESG program embedded in Gildan's long-term business strategy.

Together with our global team of dedicated employees, Gildan is united in its vision of Making Apparel Better®.

Discover the full scale of Gildan and prepare to be surprised at gildancorp.com.

The opportunity

Primarily responsible for supporting the Treasury function and perform key, analytical responsibilities in the areas of banking, supply chain finance, FBAR reporting, and transactional cash management activities. This position will be responsible for updating and maintaining the full year forecast for the North American businesses. In addition, this person will assist in various cash management projects as they arise.

The role

• Cash Management
  • Manage daily cash position activities in Kyriba, including arranging wire transactions and movement of funds between banks and accounts
  • Manage North America cash forecasting and daily cash position in Kyriba
  • Ensure transactions, procedures and controls are in accordance with company policy
  • Support AP on weekly special/manual check processing
  • Collaborate with internal teams to ensure that checks provided to corporate treasury are deposited in a timely manner
• Bank Account Management
  • Identify opportunities to streamline both domestic and international bank accounts and signature authority updates. Ensure bank accounts are opened per policy and updated in Bank Administration workstation
  • Responsible for management, collection and analysis of bank signatory data required to meet FBAR filing requirements
  • Analyze cash management fee monthly reports and identify opportunities for efficiencies
• Working Capital Programs
  • Assist the Senior Treasury Analyst and Senior Manager, Cash Management with onboarding new suppliers to our supply chain finance programs. Responsible for working with AP on out of balance issues as well as file errors
• Additional Responsibilities
  • Coordinate with Tax, Legal and International Treasury on the documentation required to transfer cash between Hanesbrands entities
  • Represent Treasury on internal and external audit requirements
  • Identify, lead or provide support as required, with Treasury projects that will reduce cost, strengthen controls, or improve efficiencies
  • Working Capital Programs – onboarding suppliers (A/P) and customers (A/R) as well as managing errors and reconciliations with the partner banks
  • Audit and other activities

The Requirements

• Required Education: BS in Finance, accounting or economics
• Required Years of Experience: 1+ years
• CTP preferred – Certified Treasury Professional
• Proficiency in Excel, PowerPoint
• Experience with online banking portals and treasury workstations
• Kyriba experience a plus
• Flexible and able to multi-task by managing competing deadlines
• Strong verbal and written communication skills
• Ability to work in a fast-paced environment
• Strong desire to develop finance/treasury knowledge
• Highly organized with a strong attention to detail

What’s in it for you?

• Join a publicly traded company dual-listed on NYSE and TSX with great potential
• Be part of a workplace where meaningful connections and teamwork are celebrated
• From local to international, be ready to work alongside a diverse group of colleagues
• Benefit from mentorship and continuous development opportunities
• Take advantage of our attractive benefits packages

Find your fit with us

We are committed to ensuring that everyone, across every background and identity, feels respected, supported, and able to thrive. Come as you are and #FindYourFit at Gildan. Tailor the future of your own career.