Treasury Manager

Fossil Group • Richardson, TX

16h • 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.

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: Mid Level