Sr. Analyst, Treasury

Saks • Dallas, TX

2d • $80,000 - $105,000

About The Position

Saks Global is the largest multi-brand luxury retailer in the world, comprising Saks Fifth Avenue, Neiman Marcus, Bergdorf Goodman and Saks OFF 5TH. Powered by our talented colleagues, we are redefining luxury shopping by offering each customer a personalized experience across our store network and e-commerce platforms. Through strong partnerships with the world’s most esteemed brands, cutting-edge technology and the industry’s most comprehensive luxury customer data, Saks Global is shaping the future of retail. We are seeking a detail-oriented and analytical Treasury Analyst to join our corporate finance team. In this role, you will play a key part in managing daily liquidity, cash forecasting, banking relationships, and financial risk management. You will work closely with cross-functional teams across Finance, Accounting, and Operations to optimize corporate liquidity, maintain financial controls, and ensure smooth treasury operations.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 2–4 years of corporate treasury, corporate finance, or commercial banking experience
• Advanced proficiency in Microsoft Excel (financial modeling, VLOOKUP/XLOOKUP, INDEX/MATCH, Pivot Tables, etc.)
• Hands-on experience with commercial online banking platforms and treasury management systems (e.g., Wells Fargo Vantage, J.P. Morgan Access, Bank of America CashPro)
• Hands-on experience with enterprise-level ERP systems (e.g., Workday, Oracle, SAP)
• Strong analytical and quantitative skills, high attention to detail, sound financial literacy and strong communication skills

Responsibilities

• Support the company’s daily cash modeling process to ensure adequate liquidity for daily operational needs, including reconciling actuals to forecast, and identifying key drivers and trends.
• Perform daily cash positioning through the execution of wire/ACH payments and intercompany fund transfers.
• Assist Accounts Payable in the release of daily disbursements and ensure alignment with the approved daily cash forecast.
• Partner with Financial Planning, Real Estate, Tax, Payroll, Benefits and other business teams to support treasury needs and ensure alignment of direct cash forecasts with 3 statement forecast modeling.
• Support, track and reconcile India global capability center disbursement needs to ensure proper monthly funding levels.
• Prepare interest forecast and actualization schedules, and partner with Accounting to ensure debt and related items are appropriately reflected in financial systems.
• Prepare and distribute daily executive reporting on cash position and liquidity.
• Serve as a primary day-to-day contact for store teams and other internal business partners on cash management items including support of incoming/outgoing wires, payment confirmation details, account coding and bank account reconciliation, and other ad hoc information requests.
• Support bank account maintenance and compliance with cash management controls, potentially including opening/closing accounts, updating authorized signers, and managing bank portal access/permissions.
• Identify opportunities to streamline payment processes, reduce transaction costs, and enhance treasury automation.
• Support compliance processes impacting treasury, including financial statement, borrowing base, and other audit processes, bank/debt reporting, and other interactions with internal/external partners as needed.
• Participate in special projects to support the long-term Treasury Strategy.

Benefits

• medical insurance
• dental insurance
• vision insurance
• 401(k) retirement plan
• basic life insurance
• supplemental life insurance
• disability insurance
• a variety of additional voluntary benefits (such as critical illness, hospital and accident insurance)

What This Job Offers

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