Job Description
Director of Treasury at G-III Apparel Group Director of Treasury at G-III Apparel Group in West New York, New Jersey Posted in 4 days ago.
Type:
full-time Job Description:
Job Title:
Director of Treasury Location:
New York, NY - Garment District (On-Site) Department:
Finance / Treasury Reports To:
SVP, Investor Relations & Treasurer About G-III Apparel Group:
G-III excels at bringing excitement and confidence to customers through the fashion we create. We are global experts in design, sourcing, manufacturing, distribution and marketing, which enables us to fuel the growth of a substantial portfolio of brands. With more than 30 licensed and owned brands, including some of the most sought-after names in global fashion, our success is driven by our team's entrepreneurial spirit and our deep relationships across the industry. Position Summary:
We are seeking an experienced and detail-oriented Director/Senior Director, Treasury to support the management of global treasury operations. This role will be responsible for overseeing daily cash management, cash flow forecasting, intercompany funding, interest calculations, and financial risk activities. The position will partner closely with the SVP, Investor Relations & Treasurer on domestic and international banking relationships, including management of treasury services and allocation of banking activities across financial partners. The ideal candidate will bring strong technical treasury expertise, experience operating in a global environment, and a hands-on approach to managing liquidity, controls, and financial processes that support the company's ongoing growth. Key Responsibilities:
Oversee daily cash positioning, liquidity management, bank account activity, and cash reconciliations Manage intercompany funding activities, cross-border cash movements, and repatriation processes Develop and maintain short-term and long-term cash flow forecasts, partnering with FP&A, Accounting, and business units to improve visibility and accuracy Manage regional treasury teams and coordinate liquidity planning, forecasting, and funding activities across global entities Supervise and develop Treasury Analyst(s) Support domestic and international banking relationships, including treasury services, account structures, and credit-related agreements Assist in administration of debt facilities, debt reporting requirements, and interest-related calculations Support management of supply chain financing program Coordinate issuance of letters of credit, bank guarantees, and other trade finance instruments Support foreign exchange and interest rate hedging activities, as needed Prepare reporting and analysis related to liquidity, cash flow, debt, and financial risks for senior leadership Identify and implement process improvements, automation initiatives, and enhanced treasury controls Who You Are:
A collaborative team player who works effectively across functions and geographies A strong operator with a hands-on approach to Treasury management A self-starter who works independently, takes initiative, and proactively drives treasury-related initiatives and problem-solving Highly organized with strong attention to detail Comfortable working in a fast-paced, deadline-driven environment Qualifications:
Bachelor's degree in Finance, Accounting, or related field (or equivalent experience) 8-10+ years of experience in treasury or corporate finance Strong experience in US and international treasury operations across multiple currencies and jurisdictions Deep knowledge of cash management, forecasting, banking structures, and financial instruments Advanced proficiency in Microsoft Excel, including financial modeling and analysis Strong analytical, problem-solving, and organizational skills Excellent interpersonal, communication, and leadership skills Ability to manage multiple priorities and work cross-functionally Preferred Qualifications:
MBA, CFA, or CTP designation Experience in retail, apparel, or consumer goods industry What We Offer:
Competitive salary Comprehensive benefits including medical, dental, vision, and 401(k) PTO and company holidays Employee discounts The pay range for this position is: $150,000 - $200,000 per year. Please note that the foregoing compensation information is a good-faith assessment associated with this position only and is provided pursuant to the New York City Salary Transparency Law.
