Treasury Services Analyst - PVH Corp.

Profile

POSITION SUMMARY: The Treasury Services Analyst will provide day-to-day support to the Cash Manager through the preparation of various bank fee related reports, North America cash activities, and assist with various NA treasury related projects. PRIMARY RESPONSIBILITIES/ACCOUNTABILITIES OF THE JOB:  Serve as the backup for cash positioning and daily cash activities. Preparing the daily cash position of the company, also processing all wires and ACHs payments, create and review the Daily journal Entries.Compiles and enters forecasting data for all of North America. This consists of data entry and data analysis for forecasting purposes to determine the company’s cash needs for the upcoming weeks.Assists management with various special and ad-hoc projects.Assists treasury operations with daily maintenance of the Kyriba treasury work station.Tracks and analyzes bank fees for accuracy – handles investigations with banks.Works closely with the Cash Manager on various Accounting and Internal Audit requests.Develops, maintains standard operating procedures and drives key process changes and efficiencies.Manages the mail deposit tracking program and online system for retail storesQUALIFICATIONS & EXPERIENCE:Experience: 1-3 years Finance/Treasury experienceEducation:  Bachelor’s Degree or equivalentCTP preferredSkills:  Microsoft OfficeTreasury Management System (Kyriba)Strong oral and written communication skillsAbility to handle multiple tasks and responsibilitiesAbility to interact with various levels of staff and managementAbility to be resourcefulAbility to maintain high standards as they pertain to independence and professionalismSolid practical business experience **MEMBERS ONLY**SIGN UP NOW***.. or its subsidiary (PVH) is an equal opportunity employer and considers all applicants for employment on the basis of their individual capabilities and qualifications, consistent with applicable law and without regard to race, color, sex, gender identity or expression, age, religion, creed, national origin, citizenship status, sexual orientation, genetic information, physical or mental disability, military status or any other characteristic protected under federal, state or local law. In addition to complying with all applicable laws, PVH also has a strong corporate commitment to inclusion, diversity and to ensuring that all current and future PVH associates are compensated solely on job-related factors such as skill, ability, educational background, work quality, experience and potential. To achieve these goals, across the United States and its territories, PVH prohibits any PVH employee, agent or representative from requesting or otherwise considering any job applicant’s current or prior wages, salary or other compensation information in connection with the hiring process. Accordingly, applicants are asked not to disclose this salary history information to PVH,title:Treasury Services Analyst - **MEMBERS ONLY**SIGN UP NOW***..,datePosted:2021-01-26T00:00:00.000 0000,@context:****Degree or equivalent. ,experienceRequirements:1-3 years Finance/Treasury experience. ,responsibilities:The Treasury Services Analyst will provide day-to-day support to the Cash Manager through the preparation of various bank fee related reports, North America cash activities, and assist with various NA treasury related projects. Serve as the backup for cash positioning and daily cash activities. Preparing the daily cash position of the company, also processing all wires and ACHs payments, create and review the Daily journal Entries. Compiles and enters forecasting data for all of North America. This consists of data entry and data analysis for forecasting purposes to determine the company’s cash needs for the upcoming weeks. Assists management with various special and ad-hoc projects. Assists treasury operations with daily maintenance of the Kyriba treasury work station. Tracks and analyzes bank fees for accuracy – handles investigations with banks. Works closely with the Cash Manager on various Accounting and Internal Audit requests. Develops, maintains standard operating procedures and drives key process changes and efficiencies. Manages the mail deposit tracking program and online system for retail stores. ,skills:accounting, treasury operations, treasury services, microsoft office, written communication skills, internal audit, finance, treasury, data entry, journal entries, Operations Analyst, Treasury Analyst, Associate Analyst, Senior Operations Analyst, SAP Treasury Consultant, Senior Analyst, Business Support Manager, Senior Treasury Systems Developer, Accounting Analyst, Alternative Investment Operations Specialist}Treasury Services Analyst - **MEMBERS ONLY**SIGN UP NOW***.. in Bridgewater, New Jersey, United States of America | Finance at PVH

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