Treasury Analyst — Liquidity & Cash Forecasting

Exemplar Luxury Group; Dallas (TX); On-site; USD 78,000 - 105,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) retirement plan

Life insurance

Disability insurance

Voluntary benefits

Job summary

Saks Global is a leading luxury retailer seeking a detail-oriented Treasury Analyst to join our corporate finance team. You will manage daily liquidity, cash forecasting, banking relationships, and financial risk management to optimize treasury operations.

You will collaborate with Finance, Accounting, and Operations to maintain controls, support 3-statement forecasting, and streamline cash processes across the organization.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2–4 years of corporate treasury, corporate finance, or commercial banking experience.
• Strong proficiency in Excel and treasury/ERP systems.

Responsibilities

• Support daily cash modeling to ensure liquidity for operations.
• Perform daily cash positioning and intercompany fund transfers.
• Assist AP with daily disbursements in line with forecasts.
• Collaborate with FP&A, Real Estate, Tax, Payroll, Benefits for cash forecasts.
• Support India GCC disbursement funding and monthly cash levels.
• Prepare interest forecasts and reflect debt items in systems.
• Distribute daily cash position reports and respond to queries.
• Maintain bank accounts and treasury controls; manage signers.
• Identify ways to streamline payments and reduce costs.
• Support treasury compliance and audit processes.
• Participate in projects to advance Treasury Strategy.

Skills

Analytical skills

Attention to detail

Communication skills

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Excel

Treasury platforms

ERP systems

Job description

Saks Global is a leading luxury retailer seeking a detail-oriented Treasury Analyst to join our corporate finance team. You will manage daily liquidity, cash forecasting, banking relationships, and financial risk management to optimize treasury operations.

You will collaborate with Finance, Accounting, and Operations to maintain controls, support 3-statement forecasting, and streamline cash processes across the organization.