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Assoc Analyst, Treasury

4 months ago

Houston, United States Tailored Shared Services Full time

**Job Description**:
**Tailored Brands, Inc.** is a leading omni-channel specialty retailer of menswear, including suits and a broad selection of business casual offerings as well as the largest provider of tuxedo rental products in the U.S. and Canada. We operate retail stores in all 50 states and Canada. Our U.S. retail stores are operated under the brand names of **Men’s Wearhouse, Jos. A. Bank, Men’s Wearhouse and Tux, and K&G Fashion. **Our Canadian stores are operated under the brand name of **Moores **in ten provinces. Our purpose is we help people love the way they look and feel for their most important moments. We accomplish this by putting customers at the center of every decision, rallying together to achieve common goals, and striving for excellence and continuous improvement. We help fulfill this purpose by valuing differences and knowing they make us better and showing up with courage to always do the right thing. If you want to make a difference, be part of a great team and grow, you might be a perfect fit.

**About the Job**

We currently have an exciting opportunity for an **Associate Analyst, Treasury** to join the Tailored Brands Treasury team. This individual will support the Treasury team with U.S. and Canadian cash management that includes payment processing, bank management, maintaining treasury records, and managing correspondence with our banking partners and third-party vendors. This is a hybrid position working at our Houston Oak Park corporate office 2 days per week.

**What You’ll Do | Key Accountabilities**
- Process credit reports for accounts receivable customer billing accounts utilizing D&B credit reporting services.
- Assist with new store openings and bank change requests by performing proximity searches, to assign new bank for store deposits.
- Prepare bank deposits via Remote deposit capture service and update Treasury monthly deposit schedule.
- Prepare monthly journal entries for miscellaneous deposits for all business units.
- Process void, reissues and stop payments for AP & PR bank accounts.
- Retrieve and save monthly bank statements for USD and CAD bank accounts.
- Backup for US and Canadian Cash Management Analysts.
- Process Fraud check claimant requests.
- Oversee bank fee analysis software and process bank fee 822 file uploads.
- Provide general clerical support to the Treasury department, which includes coding monthly invoices, distributing mail, and ordering supplies.
- Process weekly payment cycles.
- Prepare, process, and distribute bi-weekly check cycles.
- Build and maintain relationships with cross functional partners.
- Assists in other Treasury projects as assigned.

**What You’ll Bring | Skills & Experience**
- Bachelor’s degree in accounting, Finance, or other business discipline.
- Some prior experience with Treasury, Accounts Payable, or Cash Management is a plus.
- Knowledge of PeopleSoft preferred.
- Proficient use of Microsoft Office programs including Word, Excel, and Outlook.
- Excellent interpersonal, verbal, and written communication skills.
- Strong attention to detail, organizational skills, and numeric aptitude.
- Initiative-taking with the ability to work effectively independently, as well as in a team environment.
- Ability to ten key by touch.

**Work Environment, Physical & Mental Demands**
- Ability to sit and work at a computer keyboard for extended periods of time.
- Ability to stoop, kneel, bend at the waist, and reach daily.
- Able to lift and move up to 25 pounds occasionally.
- Must utilize visual acuity, speech and hearing, hand and eye coordination and manual dexterity necessary to operate a computer and office equipment.
- Hours regularly 40 hours per week, as work dictates, from a hybrid location near our Houston corporate office.

**Benefits**

**Work-Life Balance**

We understand the demands of work, school, family, and personal responsibilities. Through our work-life resources and programs we offer services for every stage of life to help you manage the day-to-day needs. We offer programs such as:

- Meeting-Free Fridays (encouraged) | so you can catch up on work and self-development.
- Summer Fridays | from Memorial Day to Labor Day so you can enjoy a head-start to the weekend.
- Holiday Early Departure | close out early the business day before a company observed holiday.

Note: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed are representative of the knowledge, skill, and/or ability required and are not intended to be an exhaustive list of all duties, responsibilities or qualifications associated with this job.
**Work Locations**:01099F Finance Dept. 6380 Rogerdale Rd Houston 77072

**Job**:Finance & Accounting

**Organization**:Tailored Shared Services

**Shift**:Day Job