Treasury Services Analyst - PVH Corp.
|Required Experience:||0 year(s)|
|Salary Range:||Not available|
Posted 14 hours ago
The Analyst, Corporate Treasury will provide day to day support to the Treasury Operation Manager, Corporate Treasury, through the preparation of various reporting and forecasting tasks including cash forecasting, foreign exchange, debt, interest income and expenses, bank fees and other treasury reports for the monthly Treasury Book. The Analyst will assist in Treasury Management System maintenance, and report generation. The Analyst will also be responsible for supporting Treasury Operation Manager on FX/MTM reporting needs.
PRIMARY RESPONSIBILITIES/ ACCOUNTABILITIES:
Assist team in daily and monthly reporting and forecasting tasks for company working capital management.
Front Office for FX and Debt financial instruments.
Assist Treasury Operations Manager in tracking and reporting on company interest income/expense as well as manage forecast and expectations.
Assist in tracking banking activity and company bank fee spend as well as prepare reports for management review.
Track Treasury metrics and performance as well as prepare/compile reports for the Treasury Book. The Treasury Book is reviewed on a monthly basis by management and the team.
Assist Treasury Operations Manager in coordinating with accounting on requests and required reports/documentation related to Treasury transactions.
Assist Treasury Operations Manager in implementations and utilization projects.
Various special projects and ad hoc requests as needed to support company operation.
1-3 years Treasury experience
3-5 years Financeexperience
Bachelor's Degree or equivalent
CTP is preferred
Treasury Management System
Strong oral and written communication skills
Ability to handle multiple tasks and responsibilities
Ability to interact with various levels of staff and management
Ability to be resourceful
Ability to maintain high standards as they pertain to independence and professionalism
Solid practical business experience