Workwear Outfitters is a leading supplier of workwear apparel that enhances worker productivity and comfort, and delivers industry, leading innovation. Our Nashville workwear business is a prominent manufacturer and marketer of apparel for the workplace with over $800 million in sales. Our brands (Red Kap, Horace Small, Bulwark, VF Solutions, Dickies, Terra, Kodiak) consists of apparel that is primarily work shirts, workpants, coveralls and footwear and are worn by millions of workers across a wide range of industrial, service and government organizations around the world.
What You Will Do as a Treasury Analyst
This position will be responsible for liquidity risk management, cash management, debt management and foreign exchange. Additionally, the role will support all Workwear entities globally, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives.
How You Will Make a Difference:
Manage daily cash position and cash-forecasting models for all North America legal entities
Partner with localized finance teams and back office functions to support liquidity and banking needs globally
Recommend and implement financing solutions based on daily cash needs
Serve as a liaison between the business and Workwear Outfitters banking partners
Prepare and provide daily, weekly and monthly cash summary reporting and analysis to Treasury Director & CFO
Organize, maintain and execute global bank documentation and reporting inclusive of account openings and closings, signature cards, FBAR, and related Treasury products and services.
Maintain proper bank account user entitlements with a focus on the avoidance of fraud as a primary Treasury internal control
Document all treasury procedures and maintain policies
Understand and identify opportunities to minimize foreign exchange exposure
Execute funds transfer transactions including but not limited to inter-account transfers, wire payments, foreign exchange spot transactions and ACH
Analyze bank fees and optimize bank service utilization
Partner with Treasury Director on bank-related project implementations inclusive of payment transmissions and ERP connectivity
Ad hoc treasury projects and analysis
Skills for Success
Original source: Indeed