Treasury Analyst

Treasury Analyst Kenosha, WI Job Details 1 day ago Qualifications Treasury management Financial forecasting Accounts receivable Financial close processing Financial data reconciliation Treasury operations Financial transaction processing Credit risk assessment Bachelor's degree in finance ERP systems Mid-level Finance System maintenance Bachelor's degree Accounting and finance experience ACH Cash management Bachelor's degree in accounting Loss prevention Financial audit support Accounting Journal entry management in accounting Credit analysis Full Job Description At Jockey, caring is our responsibility. It's the fabric of who we are and drives everything we do. It drives us to listen, innovate and improve. To design thoughtfully. To craft skillfully. To give back wholeheartedly. Founded in 1876, Jockey is a family-owned company recognized the world over for delivering feel-good comfort. Our premium apparel is sold in more than 140 countries and our commitment to quality, innovation and customer service is legendary. We believe that extraordinary service comes from the heart and is delivered by extraordinary individuals! Is that you? Support Corporate Treasury cash and credit management functions, including the execution and release of payments, account reconciliations, system maintenance, cash forecasting, Accounts Receivable (A/R) analysis, credit risk evaluation and related reporting. Assist Treasury management with special projects, investigations, and analyses. Resolves payment issues with A/P, IT and primary bank contacts. Key back-up/support for Sr. Treasury Manager's cash forecasting responsibilities, as well as D2C Treasury Analyst.

Expectations:

Execute and ensure accurate corporate payments (wires, ACHs and checks) on a weekly basis through ERP/ Integrated Payables and maintain accurate vendor bank files in ERP Prepare accurate subsidiary cash positions and forecasts (daily, weekly, yearly) with supporting schedules Review, correct, and apply all cash transactions accurately and timely to be posted to the GL Complete daily/ monthly closing procedures, reconciliations and journal entries for Cash, Investments & A/R Complete various audit schedules in connection with the year-end financial audit Analyze monthly bank fees to assure accuracy, potentially identifying errors and cost savings opportunities Prepare wholesale customer watch account reports and closely monitor customer account activity and credit limits to minimize risk of loss Analyze and interpret financial statements and/ or credit data to determine financial health/ credit risk of existing and potential third-party relationships Key back up/support for D2C Treasury Analyst functions - including Retail and Ecom banking, sales audit, and loss prevention.

Qualifications:

1-3 years Treasury, Credit, Accounting and/or Finance experience required Bachelor's degree: Accounting, Finance, or related field