Senior Treasury Analyst - Contract

TX - Corporate

Corporate

Finance & Accounting

Who We Are

At Fossil Group, we dare to dream, disrupt, and deliver in a better way. We are committed to creating great watches, jewelry, and leather goods by investing in technology and long-term value creation. We do this by living out our core values - Authenticity, Grit, Curiosity, Humor and Impact - each and every day, continually powered by purpose and our people. Come be a part of Fossil, where we thrive on diversity, innovation, uniqueness, and inclusion!

Make an Impact

Fossil Group is seeking a highly motivated and analytical Senior Treasury Analyst for a contract position. Based in Richardson, TX, you will report to the Sr. Director Treasury and contribute to the Treasury and Corporate Finance function.

Responsibilities include:

• Conduct comprehensive cash flow forecasting and analysis tailored to the dynamic needs of multinational companies
• Ensure meticulous compliance reporting for debt facilities
• Prepare monthly borrowing base certificate to support the ABL debt facility
• Manage annual field audit, inventory valuation audit, and IP valuation audit in support of the ABL debt facility
• Synthesize and present key cash flow metrics and forecasts to executive financial management
• Provide corporate business owners with reporting/analysis to drive accountability and action
• Financial statement analysis (P&L, Balance Sheet, Cash Flow Statement), KPI reporting, operational reporting, analysis of key business trends, including comprehensive variance explanations
• Assist with foreign currency trading
• Support senior management with ad-hoc reporting and financial analysis

Your Skills

• Bachelor's degree in Finance or Accounting or a related discipline
• 3-5 years of finance-related experience (FP&A, Capital Markets)
• Treasury management experience for multinational companies
• Proficient in Microsoft Office with advanced Microsoft Excel skills
• Ability to multitask and prioritize time-sensitive projects
• Maintain strong analytical skills and produce insights from large amounts of data
• Develop process improvements and share expertise with others
• Self-motivated and strives to continuously improve profitability
• Ability to effectively communicate at all levels of the organization (oral, written, and numerical)
• Experience in Oracle Hyperion and Tableau applications, highly preferred

This is a short-term position with the possibility of becoming a full-time, permanent position when the contract concludes.

The Perks

* Comprehensive benefits packages inclusive of health and well-being services
* 401(k) match and education on retirement planning
* Paid parental leave for eligible employees, and a Return Back to Work program for new parents and caregivers to phase back into work on a reduced schedule
* Generous Paid Time Off including Floating Holidays, Volunteer Time, and Summer Flex Fridays
* Hybrid working schedules
* Tuition reimbursement on approved programs
* Fossil merchandise discounts
* Career Development Programs

Accommodations Statement

We are committed to creating an inclusive culture and strongly encourage candidates of colour, lesbian, gay, bisexual, transgender, queer and non-binary people, veterans, parents and individuals with disabilities to apply. If you need accommodations at any point during the interview process please let us know at applicationaccommodation@fossil.com.

#LI-Hybrid #LI-MF

Brand Name

Portfolio

Job Status

Full-time

LinkedIn Job Level

Mid-Senior Level