Analyst, Treasury

2 weeks ago

New York, NY, United States Vince Full time
Title

Analyst, Treasury & Finance - Temporary

What You'll Be Responsible For:

Compensation Range: $65,000 - $85,000

  • Provide support to the Treasury Department.
  • Participate in weekly Accounts Payable processes in collaboration with Accounting to facilitate accurate payments and address payment issues.
  • Prepare month-end and quarter-end treasury reports for Accounting and other stakeholders.
  • Analyze bank transactions and determine daily revolver line funding requirements, including coordination with internal teams for adhoc requests.
  • Manage daily cash including running daily cash report, revolver advance or paydowns, wire requests, payroll funding
  • Assist Accounting with cash reconciliations and variance analysis.
  • Oversee and manage letters of credit.
  • Process adhoc domestic and international payments
  • Manage all banking portals and serve as the primary contact for bank treasury representatives.
  • Update cashflow models and related financial models if needed.
  • Maintain sustainable processes and procedures aimed at efficiency, accuracy, and timeliness of analytics.
  • Contribute to various adhoc projects, such as hindsight analyses, financial modeling, evaluation of treasury projects, and system implementations.
Qualifications/Experience We're Looking For:
  • Bachelor's Degree required
  • Minimum of 4 years of relevant technical experience preferred
  • MS Excel expert is a must; comfortable with working with datasets / databases
  • Must have a solid understanding of financial statements (Income Statement, Balance Sheet, Cashflow) and working capital
  • Eager to adapt in a dynamic, growing environment
  • Team player, but ability to be productive independently
  • Willingness to learn and take on new challenges, enthusiasm towards finding solutions
  • Hands-on experience with corporate ERP systems preferred but not required
  • Fashion/retail corporate experience is not required

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