nWe offer a creative and friendly environment with plenty of opportunity for advancement.
nfrancesca’s® 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 18–35-year-olds. francesca’s is continuing to embrace diversity and inclusion with recently adding two new collections: franki and francesca’s Fit which creates a more positive and inclusive experience; we now offer sizes for a 10-year-old up to 3X. Today, francesca’s® operates 460 boutiques in 45 states and serves its customers through francescas.com, and the francesca’s app.
nThe 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.
nPrepare daily cash spreadsheet to ensure all bank transactions are recorded in the general ledger on a daily basis
nPrepare and update the Company’s 13-week cash flow forecast in order to determine periodic borrowing requirements
nMonitor debt covenant compliance, internal controls, policies and procedures
nPrepare the annual cash budget
nWork with team members in the preparation, review and posting of journal entries
nPrepare or review monthly bank reconciliations
nLead security administration for online banking (JPMorgan Chase Access)
nParticipate in various audit processes (i.e. external, bank, internal)
nVarious projects as assigned
nThis 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.
nA Bachelor’s degree equivalenting Finance or Accounting
n3-5 years of experience in corporate treasury
nExperience in Sage and retail preferred
nAdvanced skills in excel
nAbility to identify complex problems and review related information to develop and evaluate options and implement solutions
nAbility to use logic and reason to identify the strengths and weaknesses of alternative solutions
nAbility to consider the relative costs and benefits of potential actions to choose the most appropriate one
nStrong verbal and written communication skills
nfrancesca’s® is an equal opportunity employer
nfrancesca’s® understands that it is our team members that contribute to our growth and we invite you to help us continue in our success!