Sr Treasury Analyst
Sr Treasury Analyst
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$ 88000 - 98000
1 Vacancy
Job Description
Overview
A world leader in innovative casual footwearCrocs Inc. is dedicated to the future of comfort. Our original and most famous style the Classic Clog is instantly recognized around the world and for good reason: since 2002 weve sold more than 600 million pairs in over 90 countries! We achieved our status as a global leader in the casual footwear category by taking an inherently simple approach to uniting style modern comfort and value.
Every day we make a choice to have an open mind and look on the bright and colorful side of life. We embrace and celebrate the uniqueness in everyone inviting the world toCome As You Are!
The Sr. Treasury Analyst is a key member of the Crocs Treasury team and is responsible for preparation of daily cash position cash forecasting repatriation and analysis bank account tracking and debt management activities throughout the Americas (including US Puerto Rico Canada and Central America).
What Youll Do
- Compile daily cash position for Americas bank structure.
- Advise senior leadership on borrowing and investing actions.
- Manage borrowings/paydowns on the revolving credit facility (RCF) understanding the basic borrowing types (ABR SOFR) and their relevant interest expense calculations.
- Process/release transactions for the Americas group and support Asia Pacific (APAC) and Europe Middle East Africa and Latin America (EMEALA) regions as needed.
- Own Americas cash workbook and forecast in TMS.
- Maintain and revise cash flow forecasts keeping the Director Global Treasury and VP Global Treasurer advised of changes.
- Publish a dashboard detailing cash and debt status weekly.
- Partner with regional Treasury teams to consolidate forecast files into global forecasts.
- Collaborate with the Global Treasury team to forecast track and coordinate intercompany activities.
- Maintain the Treasury Management System (TMS).
- Serve as global repatriation point of contact for all regions drive repatriation activities alongside the Director Global Treasury and regional Treasury contacts.
- Spearhead communication and quarterly collection of BATS files with the regional Treasury teams.
- Utilize TMS bank account reports to replace excelbased reporting of bank account data.
- Calculate and forecast interest expense on all debt agreements on a monthly quarterly and annual basis.
- Tie out monthly quarterly and semiannual debt facility interest and fee calculations and process relevant payments.
- Support the Director Global Treasury and VP Global Treasurer in debt financings and refinancings.
- Complete monthly close journal entries.
- Complete quarterly Financial Reporting for the Global Treasury department including reporting related to cash debt and interest expense.
- Assist in the streamlining of Treasury processes by accurately maintaining internal controls and compliance measures to support SOX/Policy Compliance.
What Youll Bring to the Table
- Bachelors degree or equivalent experience in Finance Accounting or related field
- 57 years of Treasury Finance or Accounting experience with a global corporation
- Knowledge of Treasury Cash Management and Treasury principles strongly preferred
- Basic banking and payments knowledge required
- Strong proficiency in Microsoft Office (e.g. Excel (Modeling) PowerPoint Word)
- SAP experience preferred
- Treasury Management System (TMS) experience is preferred
- Experience using FXAll a plus
- Desire to learn in a fastpaced environment
- Ability to analyze data and formulate recommendations
- Aptitude in identifying inefficient processes and offer solutions for improvement
- Strong attention to detail
- Capability to work independently while keeping management advised of opportunities and challenges
- Ability to multitask on daily responsibilities and ongoing projects
- Constant monitoring for emergency issues and ability to resolve such issues
- Must be able to work with employees at all levels and departments including executive management
- Required understanding of handling privileged and/or sensitive information
#LIHybrid #LIMS1
The Company is an Equal Opportunity Employer committed to a diverse and inclusive work accept applications on an ongoing basis.
All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin or disability or any other classification protected by law.
Title:Sr. Treasury Analyst
Salary or Pay Range: $88000 $98000
Pay offered will vary based on jobrelated factors such as location experience training skills and abilities.
At Crocs Inc. we believe in the power of a blend of inperson and virtual collaboration to drive creativity and strengthen relationships. Your participation in this flexible schedule plays a key role in building a connected and successful team. Inoffice requirements vary by our work personas: Resident 5 days) Collaborator 4 days) Connector 23 days) Explorer (fully remote). This role has been aligned to the Collaborator persona.
This position is eligible to participate in a company incentive program.
This position is eligible for company benefits including but not limited to medical dental and vision coverage life and AD&D short and longterm disability coverage paid time off employee assistance participation in a 401k program that includes company match and many other additional voluntary benefits.
The application window is 45 days but applicants are encouraged to apply as soon as possible after the posting date in order to ensure optimal consideration. The posting will be removed if the job is filled before the application window deadline.
Job Category:Corporate
Required Experience:
Senior IC
Employment Type
Full Time
