Treasury Manager

Fossil Group • Richardson, TX

1d • Hybrid

About The Position

We are seeking a strategic and execution-focused Treasury Manager to join our Treasury and Corporate Finance team. In this role, you will own the company’s global liquidity execution and treasury infrastructure, translating high-level strategy into daily control of cash, risk, and capital structure. An ideal candidate is a "builder" who thrives in ambiguity, possesses a strong control mindset, and can maintain a calm, structured approach in fast-paced or leveraged environments. 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 VP of Treasury. What you will do in this role: Monitor balances in cash pools and coordinate intercompany funding to meet subsidiary cash requirements. Manage day-to-day liquidity, including domestic and international cash positioning and forecasting. Lead and enhance the 13-week cash forecasting process, including variance analysis and reporting to management. Compile, analyze, and present financial information for weekly, monthly, quarterly, and year-end management reporting. Partner with foreign finance teams to review and validate cash flow projections. Identify and implement treasury best practices to optimize liquidity, working capital, and financial risk management. Develop, maintain, and document cash management procedures, guidelines, and treasury policies. Prepare revolver borrowing recommendations and support debt drawdowns and repayments. Monitor debt covenant compliance and prepare related calculations, certifications, and lender reporting. Oversee foreign currency trades using FXall (or similar platforms) and prepare supporting documentation for FX hedging activities. Assist with forecasting foreign currency hedging gains and losses. Support liquidity management initiatives, including monitoring and analyzing corporate banking fees. Oversee cash movements, intercompany settlements, and reconciliation of intercompany balances.Prepare interest expense estimates for forecasts, budgets, and long-range planning. Support treasury systems, controls, audits, and compliance activities. Collaborate cross-functionally with Accounting, Tax, FP&A, and external banking partners. Support and continuously improve day-to-day Treasury operations and controls. Who You AreRequirements: A Bachelor’s degree in Finance, Accounting, or a related discipline 5–10 years of progressive experience in Treasury, Finance, or Accounting Strong understanding of cash management, liquidity forecasting, debt, and foreign exchange Experience working with global teams and multi-currency environments Proficiency with treasury management systems (TMS), banking platforms, and advanced Excel Strong analytical, organizational, and communication skills Ability to manage multiple priorities in a fast-paced environment High level of accuracy and discretion. Preferred Qualifications: A Certified Treasury Professional (CTP) certification What We Offer 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

Requirements

• A Bachelor’s degree in Finance, Accounting, or a related discipline
• 5–10 years of progressive experience in Treasury, Finance, or Accounting
• Strong understanding of cash management, liquidity forecasting, debt, and foreign exchange
• Experience working with global teams and multi-currency environments
• Proficiency with treasury management systems (TMS), banking platforms, and advanced Excel
• Strong analytical, organizational, and communication skills
• Ability to manage multiple priorities in a fast-paced environment
• High level of accuracy and discretion.

Nice To Haves

• A Certified Treasury Professional (CTP) certification

Responsibilities

• Monitor balances in cash pools and coordinate intercompany funding to meet subsidiary cash requirements.
• Manage day-to-day liquidity, including domestic and international cash positioning and forecasting.
• Lead and enhance the 13-week cash forecasting process, including variance analysis and reporting to management.
• Compile, analyze, and present financial information for weekly, monthly, quarterly, and year-end management reporting.
• Partner with foreign finance teams to review and validate cash flow projections.
• Identify and implement treasury best practices to optimize liquidity, working capital, and financial risk management.
• Develop, maintain, and document cash management procedures, guidelines, and treasury policies.
• Prepare revolver borrowing recommendations and support debt drawdowns and repayments.
• Monitor debt covenant compliance and prepare related calculations, certifications, and lender reporting.
• Oversee foreign currency trades using FXall (or similar platforms) and prepare supporting documentation for FX hedging activities.
• Assist with forecasting foreign currency hedging gains and losses.
• Support liquidity management initiatives, including monitoring and analyzing corporate banking fees.
• Oversee cash movements, intercompany settlements, and reconciliation of intercompany balances.
• Prepare interest expense estimates for forecasts, budgets, and long-range planning.
• Support treasury systems, controls, audits, and compliance activities.
• Collaborate cross-functionally with Accounting, Tax, FP&A, and external banking partners.
• Support and continuously improve day-to-day Treasury operations and controls.

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: Manager