Treasury Manager

Make An ImpactWe are seeking a strategic and execution-focused Treasury Manager to join our Treasury and Corporate Finance this role you will own the companys global liquidity execution and treasury infrastructure translating high-level strategy into daily control of cash risk and capital structure. An ideal candidate is a builder who thrives in ambiguity possesses a strong control mindset and can maintain a calm structured approach in fast-paced or leveraged role is a hybrid position requiring you to be onsite Monday through Thursday with the option to work remotely on Fridays. You will report directly to the VP of you will do in this role:Monitor balances in cash pools and coordinate intercompany funding to meet subsidiary cash day-to-day liquidity including domestic and international cash positioning and and enhance the 13-week cash forecasting process including variance analysis and reporting to analyze and present financial information for weekly monthly quarterly and year-end management with foreign finance teams to review and validate cash flow and implement treasury best practices to optimize liquidity working capital and financial risk maintain and document cash management procedures guidelines and treasury revolver borrowing recommendations and support debt drawdowns and debt covenant compliance and prepare related calculations certifications and lender foreign currency trades using FXall (or similar platforms) and prepare supporting documentation for FX hedging with forecasting foreign currency hedging gains and liquidity management initiatives including monitoring and analyzing corporate banking cash movements intercompany settlements and reconciliation of intercompany interest expense estimates for forecasts budgets and long-range treasury systems controls audits and compliance cross-functionally with Accounting Tax FP&A and external banking and continuously improve day-to-day Treasury operations and You AreRequirements:A Bachelors degree in Finance Accounting or a related discipline510 years of progressive experience in Treasury Finance or AccountingStrong understanding of cash management liquidity forecasting debt and foreign exchangeExperience working with global teams and multi-currency environmentsProficiency with treasury management systems (TMS) banking platforms and advanced ExcelStrong analytical organizational and communication skillsAbility to manage multiple priorities in a fast-paced environmentHigh level of accuracy and Qualifications:A Certified Treasury Professional (CTP) certificationWhat We OfferComprehensive Benefits: Includes health and well-being servicesRetirement Planning: 401(k) match and educational resourcesPaid Parental Leave & Return to Work Program: Support for new parents and caregiversGenerous Paid Time Off: Floating Holidays Sick Time Personal Days Summer Flex FridaysWork Flexibility: Hybrid schedule plus Work-From-Anywhere optionsTuition Reimbursement: Support for approved educational programsEmployee Discounts: Enjoy savings on Fossil merchandise