Treasury Analyst: Cash Management & Forecasting

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

Job summary

Gildan is seeking a Treasury Analyst to support the North American treasury function, maintaining the full-year forecast and assisting on cash management projects. You will help update and maintain forecasts, and contribute to ongoing treasury initiatives.

The role requires daily cash positioning in Kyriba, forecasting responsibilities, and collaboration with AP, Tax and Legal to ensure compliant and efficient cash operations.

Qualifications

• BS in Finance, accounting or economics required.
• 1+ years of experience required.
• CTP preferred – Certified Treasury Professional.
• Proficiency in Excel and PowerPoint.
• Experience with online banking portals and treasury workstations.
• Strong verbal and written communication skills.
• Highly organized with strong attention to detail.
• Able to multitask in a fast-paced environment.

Responsibilities

• Manage daily cash position activities in Kyriba and wire transactions.
• Manage North America cash forecasting and daily cash position.
• Ensure transactions align with company policy.
• Support AP on weekly special/manual check processing.
• Collaborate with internal teams to deposit checks timely.
• Identify opportunities to streamline bank accounts and signatory authority updates.
• Responsible for management, collection and analysis of bank signatory data for FBAR.
• Analyze cash management fee reports for efficiencies.
• Assist onboarding suppliers to supply chain finance programs.
• Coordinate with Tax, Legal and International Treasury on cash transfers.
• Represent Treasury in audits and treasury projects.

Skills

Excel

PowerPoint

Communication

Multi-tasking

Attention to detail

Treasury software

Education

BS in Finance, accounting or economics

Tools

Online banking portals

Treasury workstations

Job description

Gildan is seeking a Treasury Analyst to support the North American treasury function, maintaining the full-year forecast and assisting on cash management projects. You will help update and maintain forecasts, and contribute to ongoing treasury initiatives.

The role requires daily cash positioning in Kyriba, forecasting responsibilities, and collaboration with AP, Tax and Legal to ensure compliant and efficient cash operations.