Note: The job is a remote job and is open to candidates in USA. The client is a large fashion company seeking a Treasury Analyst for a fully remote role based in the Pacific Time Zone. The role supports global cash management, liquidity monitoring, cash flow forecasting, banking operations, debt management, foreign exchange risk management, and related treasury controls.
Responsibilities
- Support global cash management, liquidity monitoring, and banking operations
- Assist with cash flow forecasting and financial analysis to support business decision-making
- Manage banking documentation, account administration, and KYC compliance across global banking partners
- Support debt management, treasury financing activities, and related internal controls
- Monitor foreign exchange exposure and assist with treasury risk management initiatives
Skills
- • Bachelor's Degree required, concentration in Finance or Accounting is highly preferred
- • 3+ years of experience in treasury, cash management, cash forecasting, financial analysis, or related corporate finance functions
- • Prior experience working within the fashion, retail, or consumer goods industry
- • Advanced Microsoft Excel proficiency and experience utilizing SAP
- • Exposure to foreign exchange risk management and international banking operations preferred
Benefits
- Fully remote role based out of the Pacific Time Zone
- Medical benefits for hourly employees, including freelancers
- Dental benefits for hourly employees, including freelancers
- 401(k) for hourly employees, including freelancers
- Direct deposit for hourly employees, including freelancers
- Commuter benefits for hourly employees, including freelancers
Company Overview