Treasury Analyst

Fanatics • New York, NY

4h • $77,000 - $112,000 • Hybrid

About The Position

At Fanatics Commerce, we power the global engine behind how fans shop for
licensed sports merchandise — from real-time transactions to large-scale global
fulfillment. We are driven by our BOLD Leadership Principles: We Build
Championship Teams, we’re Obsessed with Fans, we embrace a Limitless
Entrepreneurial Spirit, and we approach every challenge with a Determined and
Relentless Mindset.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1–3+ years of experience in treasury, financial analysis, FP&A, accounting, or a related finance role (internships and early-career experience considered).
• Strong understanding of financial statements (P&L, balance sheet, and cash flow) and core accounting principles.
• Strong Excel skills; experience with treasury management systems, ERP platforms (e.g., Oracle, SAP), or payments/banking platforms preferred.
• Ability to analyze large, transactional data sets and synthesize insights into clear, actionable takeaways.
• High attention to detail, accuracy, and quality, with strong analytical and problem-solving skills.
• Clear and effective written and verbal communication skills.
• Demonstrated ability to collaborate cross-functionally and manage multiple priorities in a fast-paced, high-growth environment.
• Eagerness to learn, improve processes, and grow within a dynamic commerce-focused finance organization.

Responsibilities

• Support daily cash positioning and liquidity monitoring for a high-volume, transaction-driven commerce business.
• Execute cash management activities including wires, ACH, intercompany funding, and coordination with global banking partners.
• Assist with short-term and long-term cash forecasting, incorporating sales seasonality, promotional cycles, and inventory dynamics.
• Support working capital and cash flow visibility by monitoring trends, risks, and opportunities tied to inventory, payables, and receivables.
• Partner with Payments, Accounting, and Operations to support settlement activity, merchant processing flows, and cash reconciliation.
• Assist with servicing debt obligations and maintaining compliance with financing agreements.
• Prepare and maintain recurring treasury reports, dashboards, and KPIs for finance and commerce leadership.
• Support treasury-related audits, controls documentation, and SOX-compliant processes.
• Contribute to treasury system enhancements, banking structure optimization, and process automation initiatives.
• Placement of FX hedges and tracking of instruments in TMS platform.
• Tracking of all bank activity and fees vs budget
• Responsibility for all TMS (Treasury Management System) maintenance and reporting including loan/debt activity, cash balances, FX, etc.
• Provide analytical support for ad-hoc commerce initiatives, including peak season planning, growth initiatives, and operational scalability.

Benefits

• Comprehensive health, financial, legal, and development benefits, including wellness programs, paid parental leave, and infertility treatment.
• Flexible time off and a competitive 401(k) plan to support your long-term financial future.
• Hybrid work model offering flexibility while staying connected to cross-functional partners.
• Health, dental, and vision insurance
• 401(k) plan with company match
• Paid time off and holidays
• Professional development opportunities
• Flexible work arrangements

What This Job Offers

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