Senior Analyst, Treasury

Job not on LinkedIn

🔥 19 hours ago

🤠 Texas – Remote

🤠 Texas – Remote

💵 $80k - $105k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 0%

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Saks

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1924

🛒 Retail

👗 Fashion

🛍️ eCommerce

Retail • Fashion • eCommerce

Saks is a luxury retail company operating Saks Fifth Avenue, an iconic department store chain providing high-end fashion, beauty, and home decor products. They offer a wide range of designer clothing, accessories, shoes, and beauty products for men, women, and children both online and at physical locations. Saks frequently runs promotions and loyalty programs, such as gift card rewards on purchases and exclusive designer sales.

📋 Description

• Support the company’s daily cash modeling process, reconcile actuals to forecast, and identify key drivers and trends • Perform daily cash positioning through wire/ACH payments and intercompany fund transfers • Assist Accounts Payable with daily disbursements and alignment with the approved cash forecast • Partner with Financial Planning, Real Estate, Tax, Payroll, Benefits, and other business teams on treasury needs and cash forecasting • Track and reconcile India global capability center disbursement needs and monthly funding levels • Prepare interest forecast and actualization schedules and coordinate with Accounting on debt-related items • Prepare and distribute daily executive reporting on cash position and liquidity • Serve as a day-to-day contact for store teams and internal business partners on cash management matters • Support incoming/outgoing wires, payment confirmations, account coding, bank account reconciliation, and ad hoc information requests • Support bank account maintenance, authorized signer updates, and bank portal access and permissions • Identify opportunities to streamline payment processes, reduce transaction costs, and enhance treasury automation • Support treasury-related compliance, audit, bank/debt reporting, and internal/external partner interactions • Participate in special projects supporting the long-term Treasury Strategy

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field • 2–4 years of corporate treasury, corporate finance, or commercial banking experience • Advanced proficiency in Microsoft Excel, including financial modeling, VLOOKUP/XLOOKUP, INDEX/MATCH, and Pivot Tables • Hands-on experience with commercial online banking platforms and treasury management systems, such as Wells Fargo Vantage, J.P. Morgan Access, and Bank of America CashPro • Hands-on experience with enterprise-level ERP systems, such as Workday, Oracle, and SAP • Strong analytical and quantitative skills • High attention to detail • Sound financial literacy • Strong communication skills

🏖️ Benefits

• Comprehensive benefits package for all eligible full-time employees, including medical, vision and dental • Employee discount • Medical insurance • Dental insurance • Vision insurance • 401(k) retirement plan • Basic life insurance • Supplemental life insurance • Disability insurance • Additional voluntary benefits, such as critical illness, hospital and accident insurance • Career advancement opportunities