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Treasury Analyst
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Company Description
At Ralph Lauren, we unite and inspire the communities within our company as well as those in which we serve by amplifying voices and perspectives to create a culture of belonging, ensuring inclusion, and fairness for all. We foster a culture of inclusion through: Talent, Education & Communication, Employee Groups and Celebration.
Position Overview
The Treasury Analyst will be responsible for a variety of Treasury related assignments which could include any of the following areas: cash management and forecasting, intercompany funding, foreign exchange, investments, compliance and Back Office operations. This position requires a self-motivated, energetic individual with strong analytical skills. Candidate must have ability to multitask.
Essential Duties & Responsibilities
- Assisting with cash forecasting and forecast accuracy analysis
- Assisting with investing corporate cash in accordance with investment policy guidelines
- Assisting with foreign exchange management and trading execution in accordance with foreign exchange policy guidelines
- Financial analysis, monthly and quarterly reporting
- Ad hoc projects, systems enhancement, further automation and improvement of existing processes, e.g. AI / machine learning cash forecast, enhancing Treasury process documentation and contributing to new processes
- Supporting Accounting, Tax, FP&A, Internal Audit, and other functions as they relate to the Treasury department
Experience, Skills & Knowledge
- Experience in Finance, Accounting or Economics a plus
- Certified Treasury Professional (CTP) Certification a plus
- Experience with treasury operations
- Cash forecasting experience a plus
- Experience with Treasury Management Systems is a plus (IT2 is a preference)
- Strong knowledge of Microsoft Office (Excel and PowerPoint specifically), Excel VBA
- Ability to effectively communicate priorities, deliverables, results and issues to management, both written and verbal
- Ability to work independently and in a team setting, team player
- Drive to continuously learn, improve and develop
- Self-starter, energetic individual with strong analytical skills