Treasury Analyst

Jockey International, Inc. • Kenosha, WI

5d

About The Position

At Jockey, caring is our responsibility. It’s the fabric of who we are and
drives everything we do. It drives us to listen, innovate and improve. To design
thoughtfully. To craft skillfully. To give back wholeheartedly. Founded in 1876,
Jockey is a family-owned company recognized the world over for delivering
feel-good comfort. Our premium apparel is sold in more than 140 countries and
our commitment to quality, innovation and customer service is legendary.

We believe that extraordinary service comes from the heart and is delivered by
extraordinary individuals! Is that you?

Support Corporate Treasury cash and credit management functions, including the
execution and release of payments, account reconciliations, system maintenance,
cash forecasting, Accounts Receivable (A/R) analysis, credit risk evaluation and
related reporting. Assist Treasury management with special projects,
investigations, and analyses. Resolves payment issues with A/P, IT and primary
bank contacts. Key back-up/support for Sr. Treasury Manager’s cash forecasting
responsibilities, as well as D2C Treasury Analyst.

Requirements

• 1-3 years Treasury, Credit, Accounting and/or Finance experience required
• Bachelor’s degree: Accounting, Finance, or related field

Responsibilities

• Execute and ensure accurate corporate payments (wires, ACHs and checks) on a weekly basis through ERP/ Integrated Payables and maintain accurate vendor bank files in ERP
• Prepare accurate subsidiary cash positions and forecasts (daily, weekly, yearly) with supporting schedules
• Review, correct, and apply all cash transactions accurately and timely to be posted to the GL
• Complete daily/ monthly closing procedures, reconciliations and journal entries for Cash, Investments & A/R
• Complete various audit schedules in connection with the year-end financial audit
• Analyze monthly bank fees to assure accuracy, potentially identifying errors and cost savings opportunities
• Prepare wholesale customer watch account reports and closely monitor customer account activity and credit limits to minimize risk of loss
• Analyze and interpret financial statements and/ or credit data to determine financial health/ credit risk of existing and potential third-party relationships
• Key back up/support for D2C Treasury Analyst functions - including Retail and Ecom banking, sales audit, and loss prevention.

What This Job Offers

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