Treasury Analyst

Job Ad

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

• 3 years of related experience preferred.
• Bachelor’s degree (finance, accounting or economics preferred)
• Demonstrates an understanding of treasury, cash management and accounting principles
• Demonstrate strong analytical, organizational and problem-solving skills with strong attention to detail
• Flexible, resourceful, and a can-do service-oriented attitude
• Well-organized ability to prioritize and multi-task in a busy, dynamic and ever-changing environment
• Excellent project management skills
• Excellent communication skills
• Proficient in Microsoft Suite