Senior Analyst, Treasury
Employment Information
Report this job
Job expired or something wrong with this job?
Job Description
Treasury Analyst managing liquidity, cash forecasting, banking relationships, and financial risk for Saks Global’s luxury retail business. Supporting daily cash operations, reporting, controls, and treasury strategy.
Responsibilities:
- 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
Similar Jobs
Pricing Solutions Build & Modernization Analyst
Pricing analyst supporting REBOOT tool builds and modernization at Worldwide Clinical Trials, a global clinical research organization. Analyzing pricing data, testing solutions, and improving reporting workflows.
Pricing Solutions Build & Modernization Analyst
Pricing analyst supporting Worldwide Clinical Trials’ clinical research pricing-tool modernization. Building data models, validating pricing data, and assisting REBOOT testing and documentation.
Revenue Cycle Analyst
Revenue Cycle Analyst optimizing billing, reimbursement, and collections for Eurofins’ clinical diagnostics business. Analyzing payer contracts, denials, and revenue-cycle data to improve financial performance.
Senior eBilling Analyst
Senior eBilling Analyst managing complex electronic billing, accruals, budgets, and invoice resubmissions for RRD, a global marketing, packaging, print, and supply chain solutions provider.
Senior PMO Analyst
Senior PMO Analyst supporting TransUnion's global portfolio governance, reporting, and assurance. Managing PMO processes remotely from a fibre-ready South African home.
Senior Digital Consulting Analyst, Oracle Cloud SCM
Oracle Cloud SCM Senior Analyst supporting procurement, inventory, and Product Hub implementations. Delivering digital transformation solutions for Huron’s consulting clients.
IB Coverage Analyst II
Investment banking coverage analyst supporting Texas Capital Bank’s transaction execution, valuation, and financial modeling. Preparing pitch materials, researching industries, and mentoring analysts.
Senior Workday HRIS Analyst – Talent and Performance
Senior Workday HRIS Analyst owning Talent and Performance solutions for Lamb Weston, a global frozen-food manufacturer. Configuring Workday, managing releases, integrations, reporting, security, and HRIS projects.
Senior Technical Services Analyst
Senior Technical Services Analyst leading complex data migrations for First Due’s fire and EMS software platform. Designing SQL transformations, validating deployments, and advancing ETL automation.
Commercial Analyst, III
Analista Comercial III apoiando campanhas, indicadores e projetos comerciais da Ânima Educação. Interface com parceiros e áreas internas para garantir prazos, execução e melhoria contínua.
Patient Engagement Analyst – Telehealth
Patient Engagement Analyst analyzing appointment data for CareTalk Health’s virtual medical practice. Improving patient show rates through reporting, dashboards, outreach analysis, and testing.
Fraud Prevention Analyst
Analista de prevenção a fraudes protegendo transações na plataforma VExpenses de despesas e viagens corporativas. Analisando riscos, chargebacks, regras antifraude e validações biométricas.
Functional Analyst II – SAP CO
Analista Funcional SAP CO modernizando contabilidade e controladoria do Grupo Boticário. Atuando na transição ECC-S/4HANA e automação financeira do ecossistema de beleza.
Revenue Integrity Analyst
Revenue Integrity Analyst optimizing charge capture, coding, and claims for Intermountain Health. Analyzing healthcare data and regulations to improve compliance and revenue.
Measurement Analyst
Measurement Analyst optimizing statistical modeling, experimentation, attribution, and forecasting. Power Digital helps brands grow through AI-native marketing strategy and analytics.
Coding Quality Analyst – Inpatient
Coding Quality Analyst auditing inpatient cases for UW Health, Wisconsin’s #1 hospital. Ensuring coding compliance, improving quality, and training inpatient coders.
Loss Prevention Fraud Analyst
Loss Prevention Fraud Analyst monitoring fraudulent transactions and securing accounts for Elavon, U.S. Bank’s payment-processing subsidiary. Resolving merchant issues and maintaining processing records.
Senior Behavioral Health Quality Audit Analyst
Senior behavioral health quality analyst supporting Massachusetts Medicaid care oversight at Elevance Health. Investigating safety concerns, auditing records, and coordinating quality improvement reporting.
Senior HRIS Analyst
Senior HRIS Analyst managing Workday HRIS configuration, reporting, and support. Leading system enhancements and serving as SME across multiple functional areas.
Valuation Analyst I
Valuation Analyst reviewing appraisals and other real estate valuations for ValuationNEXUS, a business-purpose lending AMC. Analyzing collateral risk, supporting review quality, and mentoring valuation staff.