Sr Treasury Analyst
About The Position
Randa Apparel & Accessories (RAA) is a global fashion clothing and accessories company operating across 11 countries with a portfolio of more than 30 brands. The Senior Treasury Analyst plays a critical role in managing the organization’s global liquidity, cash management, capital structure, and financial risk exposures. The role collaborates with Accounting, FP&A, and external banking partners to optimize cash operations and support strategic financial decisions. This position is based in Rosemont, Illinois, with a hybrid schedule of three days onsite and two days remote. Responsibilities include overseeing daily treasury operations, managing liquidity and cash-flow forecasting, reviewing borrowing base certificates, improving treasury systems and processes, and supporting compliance and financial projects. The company describes its workplace as diverse, equitable, and inclusive, and highlights career growth opportunities.
Requirements
- Bachelor’s degree in finance, accounting, economics, or a related field.
- At least 2 years of progressive corporate finance experience, with some knowledge of corporate treasury operations.
- Advanced proficiency in Microsoft Excel, including financial modeling, pivot tables, and macros.
- Comfort using AI-powered tools to streamline workflows and enhance decision-making.
- Strong analytical mindset and high attention to detail.
- Excellent written and verbal communication skills.
- Proactive, hands-on, and solution-oriented approach.
- Some knowledge or experience with treasury management systems (TMS), ERP systems such as SAP or Oracle, and online banking platforms.
- Familiarity with debt agreements and covenant compliance.
Responsibilities
- Oversee daily treasury operations, including cash positioning, wire input and approval, bank account management, and payment controls.
- Manage short-term liquidity to ensure sufficient daily operating cash.
- Maintain and improve rolling short-term daily and weekly cash-flow forecasts and long-term monthly and quarterly forecasts to predict borrowing needs or excess cash available for investment.
- Review and validate monthly borrowing base certificates in compliance with the company’s credit agreement.
- Optimize treasury functions and online banking portals to improve cash visibility and reporting.
- Identify opportunities to automate cash workflows, reduce manual processes, and strengthen internal financial controls within treasury operations.
- Ensure compliance with internal policies and external regulatory requirements related to treasury activities.
- Partner with Accounting and FP&A on projects, implementations, and audit requests related to cash, debt, and financial projections.
Benefits
- Competitive base salary.
- Hybrid work schedule.
- Three weeks of paid time off within the first year of employment.
- Company-provided life insurance, short-term disability, and long-term disability.
- Paid parental leave.
- Health, vision, and dental insurance options with low employee contributions.
- Commuter benefit plan.
- Optional supplemental life insurance, pet insurance, and accident and critical illness insurance at a group discount rate.
- Matching 401(k).
- Unlimited access to an award-winning online fitness and wellness program.
- Career growth opportunities.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
