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Senior Treasury Analyst

3 months ago

Richardson, Texas, United States Fossil Full time
Make an Impact

Fossil Group is seeking a highly motivated and analytical Senior Treasury Analyst to join the team. Based in Richardson, TX, you will report to the Sr. Director Treasury and contribute to the Treasury and Corporate Finance function.

Responsibilities include:
  • Conduct comprehensive cash flow forecasting and analysis tailored to the dynamic needs of multinational companies
  • Ensure meticulous compliance reporting for debt facilities
  • Prepare monthly borrowing base certificate to support the ABL debt facility
  • Manage annual field audit, inventory valuation audit, and IP valuation audit in support of the ABL debt facility
  • Synthesize and present key cash flow metrics and forecasts to executive financial management
  • Provide corporate business owners with reporting/analysis to drive accountability and action
  • Financial statement analysis (P&L, Balance Sheet, Cash Flow Statement), KPI reporting, operational reporting, analysis of key business trends, including comprehensive variance explanations
  • Assist with foreign currency trading
  • Support senior management with ad-hoc reporting and financial analysis
Who We Are

At Fossil Group, we dare to dream, disrupt, and deliver in a better way. We are committed to creating great watches, jewelry, and leather goods by investing in technology and long-term value creation. We do this by living out our core values - Authenticity, Grit, Curiosity, Humor and Impact - each and every day, continually powered by purpose and our people. Come be a part of Fossil, where we thrive on diversity, innovation, uniqueness, and inclusion

Your Skills
  • Bachelor's degree in Finance or Accounting or a related discipline
  • 3-5 years of finance-related experience (FP&A, Capital Markets)
  • Treasury management experience for multinational companies
  • Proficient in Microsoft Office with advanced Microsoft Excel skills
  • Ability to multitask and prioritize time-sensitive projects
  • Maintain strong analytical skills and produce insights from large amounts of data
  • Develop process improvements and share expertise with others
  • Self-motivated and strives to continuously improve profitability
  • Ability to effectively communicate at all levels of the organization (oral, written, and numerical)
  • Experience in Oracle Hyperion and Tableau applications, highly preferred
Accommodations Statement

We are committed to creating an inclusive culture and strongly encourage candidates of colour, lesbian, gay, bisexual, transgender, queer and non-binary people, veterans, parents and individuals with disabilities to apply. If you need accommodations at any point during the interview process please let us know at

#LI-Hybrid
#LI-CK

The Perks
  • Comprehensive benefits package inclusive of health and well-being services
  • 401(k) match and education on retirement planning
  • Paid parental leave for eligible employees, and a Return Back to Work program for new parents and caregivers to phase back into work on a reduced schedule
  • Generous Paid Time Off including Floating Holidays, Volunteer Time, and Summer Flex Fridays
  • Hybrid working schedules
  • Tuition Reimbursement on approved programs
  • Fossil Merchandise Discounts