We offer a creative and friendly environment with plenty of opportunity for advancement.
francescas is a specialty retailer which operates a nationwide chain of boutiques providing customers a unique, fun, and personalized shopping experience. The merchandise assortment is a diverse and balanced mix of apparel, jewelry, accessories, and gifts which targets 1835-year-olds. francescas is continuing to embrace diversity and inclusion with recently adding two new collections: franki and francescas Fit which creates a more positive and inclusive experience; we now offer sizes for a 10-year-old up to 3X. Today, francescas operates 460 boutiques in 45 states and serves its customers through francescas.com, and the francescas app.
The position of the Treasury Analyst will be an individual contributor and primarily responsible for the daily cash management operations of the Company. The Treasury Analyst will report to the Controller.
Prepare daily cash spreadsheet to ensure all bank transactions are recorded in the general ledger on a daily basis
Prepare and update the Companys 13-week cash flow forecast in order to determine periodic borrowing requirements
Monitor debt covenant compliance, internal controls, policies and procedures
Prepare the annual cash budget
Work with team members in the preparation, review and posting of journal entries
Prepare or review monthly bank reconciliations
Lead security administration for online banking (JPMorgan Chase Access)
Participate in various audit processes (i.e. external, bank, internal)
Various projects as assigned
This is a home office position, which pursuant to the Company’s COVID-19 vaccination mandate, requires all home office employees to be fully vaccinated, unless an employee objects to such vaccination for any reason of personal conscience, based on a religious belief, or for medical reasons (including prior recovery from COVID-19). To the extent an accommodation is requested to this mandate, the Company will evaluate each request on an individualized basis in accordance with applicable law.
A Bachelors degree equivalenting Finance or Accounting
3-5 years of experience in corporate treasury
Experience in Sage and retail preferred
Advanced skills in excel
Ability to identify complex problems and review related information to develop and evaluate options and implement solutions
Ability to use logic and reason to identify the strengths and weaknesses of alternative solutions
Ability to consider the relative costs and benefits of potential actions to choose the most appropriate one
Strong verbal and written communication skills
francescas is an equal opportunity employer
francesca’s understands that it is our team members that contribute to our growth and we invite you to help us continue in our success!