Treasury Analyst

Fossil Group • Richardson, TX

1d • Hybrid

About The Position

We are seeking a talented Treasury Analyst to join our Treasury and Corporate Finance team. In this role, you will contribute to critical treasury functions, focusing on liquidity management, cash forecasting, and debt compliance to ensure the financial health of our global operations. An ideal candidate will possess advanced analytical capabilities, a process-improvement mindset, and a high degree of precision in financial modeling. This role is a hybrid position, requiring you to be onsite Monday through Thursday, with the option to work remotely on Fridays. You will report directly to the Treasury Manager. What you will do in this role: Support the execution of the 13-week cash forecasting process, including variance analysis. Partner with foreign finance teams to gather and review cash flow projections. Monitor balances in cash pools and assist with intercompany funding to meet subsidiary cash needs. Assist with liquidity management activities, 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 the preparation of 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 to support weekly, monthly, quarterly, and year-end management reporting. Assist with the development and documentation of cash management procedures, guidelines, and company policies. Execute foreign currency trades on the FXall platform under 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 processes. Provide support for day-to-day Treasury operations and initiatives.

Requirements

• A Bachelor’s degree in Finance, Accounting, or a related discipline
• 3–5 years of relevant finance experience
• Advanced proficiency in Microsoft Excel and the broader Office Suite, with a proven ability to manage and interpret large data sets
• Strong quantitative skills with a knack for turning complex data into actionable business insights
• Exceptional written and verbal communication skills, with the ability to convey financial concepts clearly
• Detail-oriented with a focus on accuracy and process improvement
• A self-motivated learner eager to develop specialized expertise within the treasury function

Nice To Haves

• Specific background in Treasury, FP&A, Accounting, or Capital Markets
• Experience with treasury operations within a multinational or multi-currency environment
• Hands-on experience with Oracle Hyperion or similar financial systems

Responsibilities

• Support the execution of the 13-week cash forecasting process, including variance analysis.
• Partner with foreign finance teams to gather and review cash flow projections.
• Monitor balances in cash pools and assist with intercompany funding to meet subsidiary cash needs.
• Assist with liquidity management activities, 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 the preparation of 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 to support weekly, monthly, quarterly, and year-end management reporting.
• Assist with the development and documentation of cash management procedures, guidelines, and company policies.
• Execute foreign currency trades on the FXall platform under 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 processes.
• Provide support for day-to-day Treasury operations and initiatives.

Benefits

• Comprehensive Benefits: Includes health and well-being services
• Retirement Planning: 401(k) match and educational resources
• Paid Parental Leave & Return to Work Program: Support for new parents and caregivers
• Generous Paid Time Off: Floating Holidays, Sick Time, Personal Days, Summer Flex Fridays
• Work Flexibility: Hybrid schedule plus “Work-From-Anywhere” options
• Tuition Reimbursement: Support for approved educational programs
• Employee Discounts: Enjoy savings on Fossil merchandise

What This Job Offers

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