Treasury Analyst

WHO IS DESIGN GROUP?

Design Group Americas is one of the U.S. leaders of gift packaging, crafts, dcor, and creative play products with a portfolio of over 50 national brands, sold nationwide and around the globe in the mass, middle and specialty markets. We are proud to serve the best and biggest retailers in the market like Amazon, Walmart, Target, and JoAnn Stores PLUS over 7000 independent specialty retailers.

Design Group is recruiting for a Treasury Analyst in our Atlanta, GA location!

WHAT WILL I DO IN THIS ROLE?

We are seeking a Treasury Analyst to assist the Senior Manager of Financial Reporting with cash management and preparation of cash forecasts for executive management and other stakeholders including analysis and reporting of all working capital metrics across the organization.

This person will assist with the management of all domestic and foreign banking activity. This person will be responsible for the daily management of cash and debt, including management of domestic cash transactions, including wires, ACH, and transfers.

We will look to this person to consolidate and track the organizations supply chain financing to ensure compliance with debt covenants. This person will also be responsible for ad-hoc requests as needed.

WHAT SKILLS DO I NEED?

Our ideal candidate will have a bachelors degree in accounting, finance, or a related field in addition to two or more years of relevant accounting experience. This person should be proficient in Excel. Experience with financial reporting and ERP systems is beneficial but not required. Experience with a manufacturing, seasonal and/or international imports business is also a plus but not required.

WHAT DOES DESIGN GROUP OFFER ME?

• A fun, flexible work environment and a team that allows your creativity to flourish and thrive!
• A comprehensive employee benefits package!
• Paid time off and so much more!

Check out our video portal by clicking here!

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.

Required Skills

Required Experience