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Richardson

    Senior Treasury Analyst - Richardson, United States - Fossil

    Fossil
    Fossil Richardson, United States

    2 weeks ago

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    Description

    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

    • Bachelors 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

    #LI-Hybrid #LI-MFPDN-9bc761c5-67d b2-edc64bd30b29
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