Senior Analyst, Treasury Operations - PVH Corp.

PVH Corp.•New York, NY

1d•$82,500 - $117,100•Hybrid

About The Position

The Senior Analyst, Treasury Operations will support the company’s global cash flow forecasting process, including short- and long-term liquidity planning and variance analysis. This role will partner closely with the Senior Manager, Treasury Operations, and work with the VP, Assistant Treasurer and global Finance stakeholders to support accurate, timely, and actionable cash flow and interest expense forecasting and analysis. The Senior Analyst will support the administration and ongoing optimization of PVH’s Treasury Management System (TMS), Kyriba, including data integrity, reporting, user access, testing, system enhancements, integrations, and internal control requirements. The Senior Analyst, Treasury Operations will collaborate with Corporate and Regional Treasury teams to support consistent processes, improve visibility into global liquidity, and contribute to continuous improvement across Treasury forecasting, reporting, and systems.

Requirements

5+ years of experience in treasury, corporate finance, FP&A, accounting, or a related finance role; experience in a global organization preferred.
Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field; advanced degree or professional certification is a plus.
Experience in Treasury operations, liquidity management, and financial forecasting, with strong understanding of cash flow dynamics, debt instruments, and interest expense modeling.
Strong financial acumen and business judgment; ability to assess liquidity risks, evaluate funding scenarios, and translate operational forecasts into strategic insights.
Working knowledge of Treasury Management Systems (TMS) – Kyriba preferred, including system governance, integrations (ERP/banking platforms), data controls, and process automation.
Solid knowledge of accounting principles and financial statements, with clear understanding of how Treasury operations impact the Balance Sheet, Income Statement, and Cash Flow Statement.
Strong analytical and modeling skills, with the ability to build, maintain, and improve robust forecasting and scenario analysis tools.
Detail-oriented with strong internal control mindset; experience supporting SOX compliance and coordinating with internal and external auditors.
Effective communicator with the ability to clearly summarize liquidity, forecasting, and systems topics for Treasury leadership and cross-functional stakeholders.
Demonstrated ability to collaborate effectively across teams while fostering accountability, operational discipline, and continuous improvement.
Demonstrated resilience, ownership mentality, and drive to elevate Treasury operations through transformation, automation, and process optimization.
Comfortable working across global teams, functions, and external partners.

Nice To Haves

advanced degree or professional certification is a plus.

Responsibilities

Support the global cash flow forecasting process, with a primary focus on the 13-week forecast and development of longer-term cash flow forecasting, partnering with FP&A, Accounting, Tax, and business units to gather inputs, analyze variances, and support accurate and timely liquidity reporting.
Support the interest expense forecasting process by gathering and validating inputs related to debt balances, commercial paper, revolvers, and other financing arrangements; assist with variance analysis and scenario modeling in support of liquidity and capital planning.
Support the development and maintenance of forecasting and analytical models that provide visibility into global liquidity, debt levels, and interest expense under multiple business and market scenarios.
Support Kyriba administration and governance, including data integrity, user access, integrations, enhancements, testing, reporting, and alignment with internal control requirements.
Partner with Treasury, IT, and external vendors to support Kyriba upgrades, new functionality implementation, issue resolution, and system optimization initiatives.
Prepare and maintain management reporting and dashboards to monitor liquidity, forecast accuracy, interest expense trends, and key Treasury operational metrics.
Execute Treasury processes in accordance with internal controls, SOX requirements, and Treasury policies; support internal and external audit requests and quarterly and annual procedures.
Collaborate with regional Treasury teams to support standardized global processes, enhance cash visibility, and improve working capital efficiency.
Support Treasury leadership in liquidity planning, capital allocation analysis, and strategic initiatives through accurate reporting, data-driven insights, and scenario analysis.
Contribute to a culture of operational excellence within Treasury through strong process discipline, analytical rigor, collaboration, and delivery of high-quality work product.
Participate in Treasury transformation, automation, and process improvement projects as needed.

Benefits

Competitive pay
bonus programs
best in class medical insurance
vision insurance
dental insurance
life insurance
disability insurance
An above-market 401(k) contribution to help our eligible associates save for retirement.
Generous company-paid holidays
paid time off
hybrid working arrangements
volunteer opportunities
seasonal hours
flexible work schedules.
A variety of wellbeing tools and programs such as, Headspace membership, reimbursement for fitness memberships and/or digital meditation subscriptions, and the opportunity to earn up to $200 a year in rewards for exercising and participating in healthy activities.
Access to services for childcare, elder care, adoption preparation, pet care, plus reimbursement for backup care when your regular plans fall through.
Receive support for continued education including tuition reimbursement.
Shop at our company outlets and e-commerce sites at a discount.