Senior Treasury Analyst

Pay: $90000.00 - $95000.00 per year

Why This Is a Great Opportunity

• Play a hands-on role in managing liquidity cash flow and capital structure for a complex global business
• Gain exposure to senior leadership through high-impact forecasting reporting and banking interactions
• Be part of a treasury function that values ownership precision and continuous improvement
• Opportunity to deepen experience in ABL revolvers covenant compliance and multi-currency operations
• Work in an environment where your analysis directly informs real-time business decisions and outcomes

Location

Richardson TX this role is fully on-site offering close collaboration with finance leadership and cross-functional partners.

Note

This role requires hands-on treasury or corporate finance experience and strong Excel proficiency; candidates without advanced Excel skills or relevant finance background will not be considered.

About Us

We are a global consumer-focused organization with a strong legacy and an even stronger future. Our finance and treasury teams are trusted partners to the business known for rigor collaboration and thoughtful execution. We value authenticity accountability and curiosity and we believe great results come from empowered people who take ownership of their work. Confidential Employer.

Job Description

• Support and execute the 13-week cash flow forecast including variance analysis and scenario modeling
• Partner with domestic and international finance teams to collect and review cash projections
• Assist with daily cash positioning cash movements and liquidity management activities
• Monitor cash pools and support intercompany funding and settlements
• Prepare and support ABL revolver requirements including borrowing base certificates and audit support
• Assist with debt covenant monitoring compliance calculations and related reporting
• Execute foreign currency trades under established policies and prepare hedging documentation
• Compile and analyze financial data for weekly monthly and quarterly management reporting
• Support treasury process improvements documentation and policy development
• Provide day-to-day operational and analytical support for treasury initiatives

Qualifications

• Bachelors degree in Finance Accounting or a related discipline
• 3 years of experience in Treasury FP&A Accounting Capital Markets or Corporate Finance
• Strong Excel skills with the ability to analyze large data sets
• Experience in a multinational or multi-currency environment is a plus
• Detail-oriented deadline-driven and comfortable managing multiple priorities
• Clear communicator with strong analytical and problem-solving skills

Why You Will Love Working Here

You will join a collaborative high-accountability team where your work truly matters. This is a role for someone who enjoys digging into the details improving processes and building a strong foundation for long-term growth. You will be trusted supported and given room to grow within a respected finance organization.

JPC-1321

Benefits:

• 401(k)
• Dental insurance
• Paid time off
• Vision insurance

Requirements: Must-have: 3 years in Treasury FP&A Accounting Capital Markets or corporate finance. Bach degree in finance accounting or related discipline. Proficiency in Excel

• Nice to haves:

• Preferred Years as Associate: 5

• Additional context: Relocation- no. Packages - no

• Salary Bands (Only if attorney role):

Submission Email: Fernando -

Quick Recruiter Reference

On-site Senior Treasury Analyst role supporting liquidity cash forecasting ABL revolver and global treasury operations. Ideal for a hands-on analyst with strong Excel and corporate finance or treasury experience. Reports into treasury leadership and supports daily execution and reporting.

Recruiters Submission: To submit cancel - Senior Treasury Analyst - Fossil Group - JPC- 1321 - Source

**New Job Order Alert**

• Client job title: Senior Treasury Analyst

• Location: Richardson TX

• On-site hybrid remote: On-site

• Experience: 3

• Good fit job titles/keywords for candidates: Senior Treasury Analyst Treasury Analyst Corporate Treasury Liquidity Management Cash Forecasting ABL Revolver Corporate Finance Analyst

• # of hires needed: 1

• Open or not to recruiters on TE: NO

• Job posting strategy (bottom of package details): Sr Analyst 5 yrs Richardson 121K POP