Senior Treasury Analyst

Fossil Group•Richardson, TX

About The Position

Fossil Group is seeking a highly motivated and analytical Senior Treasury Analyst to join its Treasury and Corporate Finance function. The role is based in Richardson, Texas, and reports to the Treasury Manager. The analyst supports cash forecasting, liquidity and debt management, foreign exchange activities, reporting, and day-to-day Treasury operations.

Requirements

Bachelor’s degree in Finance, Accounting, or a related discipline.
At least 5 years of relevant finance experience.
Proficiency in Microsoft Office, with strong to advanced Microsoft Excel skills.
Strong analytical skills, including the ability to work with large data sets and produce actionable insights.
Ability to manage multiple priorities and meet time-sensitive deadlines.
Detail-oriented approach with a focus on accuracy and process improvement.
Self-motivation and desire to learn and grow within the treasury function.
Strong written, verbal, and quantitative communication skills.

Nice To Haves

Experience in Treasury, FP&A, Accounting, or Capital Markets.
Exposure to treasury operations within a multinational or multi-currency environment.
Experience with Oracle Hyperion or similar financial systems.

Responsibilities

Support the 13-week cash forecasting process, including variance analysis.
Partner with foreign finance teams to gather and review cash flow projections.
Monitor cash-pool balances and assist with intercompany funding to meet subsidiary cash needs.
Assist with liquidity management, including daily cash positioning and cash movements.
Prepare and support the monthly borrowing base certificate for the ABL Revolver.
Assist with the annual field audit and inventory valuation audit related to the ABL Revolver.
Support revolver borrowing recommendations and related analyses.
Assist in monitoring debt covenant compliance and preparing supporting calculations and certificates.
Support Treasury Managers in assessing bank services and fees and identifying opportunities to improve liquidity and treasury processes.
Compile and analyze financial data for weekly, monthly, quarterly, and year-end management reporting.
Assist with developing and documenting cash management procedures, guidelines, and company policies.
Execute foreign currency trades on the FXall platform in accordance with established policies and approvals.
Prepare supporting documentation for foreign exchange hedging contracts.
Monitor and reconcile outstanding intercompany account balances.
Assist with treasury and cash management reporting and ad hoc analysis.
Prepare interest expense estimates to support forecasting and budgeting.
Provide support for day-to-day Treasury operations and initiatives.