Senior Analyst, Global Treasury Operations

Under Armour • Baltimore, MD

4d • $75,000 - $100,000 • Hybrid

About The Position

The Senior Analyst, Cash Forecasting owns the development, execution and continuous improvement of Under Armour’s global short-term cash forecast and liquidity reporting. The role partners with regional Finance, FP&A, Accounts Payable, Accounts Receivable, Tax, Accounting and Treasury stakeholders to consolidate forecast inputs, challenge assumptions, explain forecast-to-actual variances and translate cash-flow changes into actionable liquidity and funding recommendations. It combines treasury judgment with disciplined data management, analytics and process automation.

The position maintains rolling global cash forecasts, including weekly outlooks and focused quarter-end forecasts across one- to six-week horizons. It monitors global cash positions and liquidity plans, evaluates funding needs and borrowing requirements, and prepares cash bridges, quarter-end cash walks and variance narratives for Treasury leadership and Finance stakeholders. The analyst also assesses forecast performance, develops scenarios and sensitivities, and prepares executive-ready reporting and recommendations.

The role uses Treasury Management Systems, ERP platforms and analytics tools to manage forecast data, liquidity plans, global balances and forecast-to-actual reporting. It works with Treasury, Enterprise Data and IT to improve data integration into Snowflake and tools such as Tableau; establishes data controls and reconciliations; and implements automation using Excel, Power Query, BI tools, workflow capabilities and approved AI solutions. The analyst also supports system enhancements and user adoption, maintains documentation and audit evidence, and partners across functions to improve forecast input quality and accountability.

The position is based at Under Armour’s Global Headquarters in Baltimore, Maryland, with an in-office schedule four days per week and remote work on Fridays. Global responsibilities may require coordination across time zones and support during quarter-end or other critical liquidity periods. No relocation is provided. Under Armour does not offer employment-based work authorization sponsorship for this position.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Analytics or a related field.
• 2–5 years of experience in Treasury, FP&A, corporate finance, accounting or a related analytical role, including hands-on cash forecasting or liquidity analysis experience.
• Strong financial modeling and variance-analysis skills, with advanced proficiency in Microsoft Excel.
• Experience working with a Treasury Management System and/or ERP platform, and ability to reconcile information across multiple sources.
• Ability to convert complex financial data into concise insights and recommendations for management.
• Strong organization, attention to detail and follow-through in a fast-paced, deadline-driven global environment.
• Clear written and verbal communication skills and demonstrated success partnering across functions and regions.

Nice To Haves

• Experience with TMS, ERP and AI automation tools.
• Experience automating finance processes or improving data pipelines, controls and reporting workflows.
• Knowledge of global cash management, liquidity planning, working capital, bank structures, foreign exchange and short-term funding.
• Certified Treasury Professional (CTP).

Responsibilities

• Own and maintain the rolling global cash forecast, including weekly outlooks and quarter-end forecasts across one- to six-week horizons.
• Consolidate cash-flow inputs from regions and business partners, including AP, AR, Tax, payroll, intercompany activity, financing and other material operating drivers.
• Review daily global cash positions and liquidity plans; identify funding needs, excess cash, concentration risks and potential borrowing requirements.
• Challenge forecast assumptions and material changes, distinguishing timing differences from structural cash-flow changes.
• Prepare cash bridges, quarter-end cash walks and variance narratives for Treasury leadership and Finance stakeholders.
• Perform global and regional forecast-to-actual analysis by cash-flow category and legal entity; identify root causes and improve assumptions and ownership.
• Monitor forecast accuracy against approved targets and report performance trends across forecast horizons.
• Develop scenario and sensitivity analysis to support liquidity, revolver, investment and working-capital decisions.
• Create executive-ready reporting that explains cash movement drivers, outlook risks and recommended actions.
• Maintain forecast governance, including owners, deadlines, data-quality checks and escalation of missing or unreliable inputs.
• Use Treasury Management Systems, ERP platforms and analytics tools to manage forecast data, liquidity plans, global balances and forecast-to-actual reporting.
• Partner with Treasury, Enterprise Data and IT to improve Treasury data integration into Snowflake and reporting tools such as Tableau.
• Design and maintain repeatable data controls, reconciliations and exception reporting to support completeness, accuracy and audit trails.
• Identify and implement automation opportunities using advanced Excel, Power Query, BI tools, workflow capabilities and approved AI solutions.
• Support Treasury-system enhancements, testing, documentation and user adoption, including future-state cash forecasting and analytics capabilities.
• Partner with regional Finance and FP&A teams to improve input quality, accountability and transparency across the global forecast.
• Coordinate with Cash Management, Disbursements and Accounting teams to align forecasted activity with bank balances, payment schedules and actual cash results.
• Maintain process documentation and control evidence, and support internal and external audit requests related to cash forecasting and liquidity reporting.
• Lead or support ad hoc liquidity analysis, quarter-end deliverables and Treasury transformation initiatives.

Benefits

• Paid “UA Give Back” volunteer days to support initiatives in the local community.
• Under Armour merchandise discounts.
• Competitive 401(k) plan matching.
• Maternity and parental leave for eligible and FMLA-eligible teammates.
• Health and fitness benefits, discounts and resources promoting physical activity and overall well-being.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level