PVH - Bridgewater Township, NJ
posted 24 days ago
Full-time - Mid Level
Hybrid - Bridgewater Township, NJ
Merchant Wholesalers, Nondurable Goods
About the position
The Treasury Analyst at PVH will support the Treasury Operation Manager by preparing various reports and forecasts related to cash management, foreign exchange, debt, and other treasury functions. This role involves daily and monthly reporting tasks, maintenance of the Treasury Management System, and assisting in special projects to enhance treasury operations.
Responsibilities
- Assist team in daily and monthly reporting and forecasting tasks for company working capital management.
- Front Office for FX and Debt financial instruments.
- Assist Treasury Operations Manager in tracking and reporting on company interest income/expense as well as manage forecast and expectations.
- Assist in tracking banking activity and company bank fee spend as well as prepare reports for management review.
- Track Treasury metrics and performance as well as prepare/compile reports for the Treasury Book.
- Assist Treasury Operations Manager in coordinating with accounting on requests and required reports/documentation related to Treasury transactions.
- Assist Treasury Operations Manager in implementations and utilization projects.
- Various special projects and ad hoc requests as needed to support company operation.
Requirements
- 1-3 years Treasury experience
- 3-5 years Finance experience
- Bachelor's Degree or equivalent experience
- CTP is preferred
- Strong oral and written communication skills
- Ability to handle several tasks and responsibilities
- Ability to interact with various levels of staff and management
- Ability to be resourceful
- Ability to maintain high standards as they pertain to independence and professionalism
- Solid practical business experience
Benefits
- Paid holidays
- Disability insurance
- Health insurance
- Dental insurance
- 401(k)
- Tuition reimbursement
- Paid time off
- Vision insurance
- 401(k) matching
- Flexible schedule
- Life insurance
