Treasury Analyst

Michael Kors is always interested in hearing from talented, globally-minded individuals with a passion for fashion. If you enjoy working in a creative, fast-paced environment, then we would love to hear from you! Who You Are: You are collaborative, detail oriented, and self-motivated. You enjoy working daily with stakeholders across the business and around the world. You have a passion for the details across all areas of Treasury, and you thrive in fast-paced environments. You know that your work ensures the company's financial health and flexibility every day, and you take pride in getting the job done right and on time, every time. What You'll Do: Support all facets of global cash management and daily treasury operations, specifically with retail experience Manage daily liquidity and cash activity; determine short term borrowings and investments to balance companies' daily cash position and execute treasury payments Prepare journal entry spreadsheets for Accounting (cash, investments, debt, interest) Maintain debt and investment activity tracking Execute FX spot trades via FXALL Work with Retail/Cash Audit to assist with change orders, locate missing deposits, etc. Support Retail with new store openings and closings (bank accounts, deposit slips, armored courier services) Bank liaison for all internal departments (Payroll, A/R, A/P, etc.) Forecast North America cash position by working with various departments to get information in a timely manner Track letter of credit activity/balances Maintain and document treasury processes for enhanced operational efficiency and SOX compliance Perform monthly bank account analysis reconciliation; work with Retail/Loss prevention to address any issues Bank documentation - account store opening/closing notices, update signers on retail accounts, Swing Line borrowing/repayment notices Maintain master bank account database Perform Ad hoc financial analysis, modeling, and projects as needed You'll Need to Have: Bachelor's degree in Accounting, Finance, or Economics 1 - 2 years Finance experience required, Banking, or Treasury Operations preferred Retail experience preferred Developed organizational and process management skills Expert Excel skills and heavy work with online bank platforms; familiarity with JPMorgan Access and Refinitiv FXAll a plus We'd Love to See: Strong analytical, communication, and problem resolution skills Ability to work independently and within time-sensitive constraints in a fast-paced, dynamic work environment Strong work ethic and ownership mentality International experience a plus SAP experience a plus Capri Perks: Generous Holiday Schedule Internal mobility across Capri Brands (Michael Kors, Jimmy Choo, Versace) Cross-Brand Discount Exclusive Employee Sales Fav 5 Cards (MK Discount for friends and family) 401k Match Paid Parental Leave Thrive Wellness Program (seasonal in-office massages and more!) Commuter Benefits Gym Discounts At Capri, we are all responsible for creating a diverse and inclusive workplace. We try to inspire change and growth within each other and believe success is a result that comes from our differences. Capri is proud to be an equal opportunity employer committed to inclusivity regardless of age, sex, sexual orientation, gender identity, genetic characteristics, race, color, creed, religion, ethnicity, national origin, alienage, citizenship, disability, marital status, military status, pregnancy, or any other legally-recognized protected basis prohibited by applicable law. M/D/F/V At Capri Holdings Limited, our commitment to inclusivity and accessibility begins with the candidate experience. If you require a reasonable accommodation for the interview or application process, please contact our Diversity and Inclusion team at . In compliance with certain Pay Transparency laws, employers are required to disclose a salary range. The salary for this position will vary based on role requirements, skill set and years of experience. Compensation Range: $60,000.00-$75,000.00

Created: 2024-11-24