Sr. Analyst, Treasury

Salary Range $80,000 - $105,000* Job Description:

WHO WE ARE:

Saks Global is the largest multi-brand luxury retailer in the world, comprising Saks Fifth Avenue , Neiman Marcus, Bergdorf Goodman and Saks OFF 5TH. Powered by our talented colleagues, we are redefining luxury shopping by offering each customer a personalized experience across our store network and e-commerce platforms. Through strong partnerships with the world’s most esteemed brands, cutting-edge technology and the industry’s most comprehensive luxury customer data, Saks Global is shaping the future of retail.
YOU WILL BE:

We are seeking a detail-oriented and analytical Treasury Analyst to join our corporate finance team. In this role, you will play a key part in managing daily liquidity, cash forecasting, banking relationships, and financial risk management. You will work closely with cross-functional teams across Finance, Accounting, and Operations to optimize corporate liquidity, maintain financial controls, and ensure smooth treasury operations.
WHAT YOU WILL DO:

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Support the company’s daily cash modeling process to ensure adequate liquidity for daily operational needs, including reconciling actuals to forecast, and identifying key drivers and trends.

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Perform daily cash positioning through the execution of wire/ACH payments and intercompany fund transfers.

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Assist Accounts Payable in the release of daily disbursements and ensure alignment with the approved daily cash forecast.

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Partner with Financial Planning, Real Estate, Tax, Payroll, Benefits and other business teams to support treasury needs and ensure alignment of direct cash forecasts with 3 statement forecast modeling.

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Support, track and reconcile India global capability center disbursement needs to ensure proper monthly funding levels

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Prepare interest forecast and actualization schedules, and partner with Accounting to ensure debt and related items are appropriately reflected in financial systems.

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Prepare and distribute daily executive reporting on cash position and liquidity. Serve as a primary day-to-day contact for store teams and other internal business partners on cash management items including support of incoming/outgoing wires, payment confirmation details, account coding and bank account reconciliation, and other ad hoc information requests.

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Support bank account maintenance and compliance with cash management controls, potentially including opening/closing accounts, updating authorized signers, and managing bank portal access/permissions.

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Identify opportunities to streamline payment processes, reduce transaction costs, and enhance treasury automation.

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Support compliance processes impacting treasury, including financial statement, borrowing base, and other audit processes, bank/debt reporting, and other interactions with internal/external partners as needed.

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Participate in special projects to support the long-term Treasury Strategy.

WHAT YOU WILL BRING:

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Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field

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Experience: 2–4 years of corporate treasury, corporate finance, or commercial banking experience

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Technical Skills:

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Advanced proficiency in Microsoft Excel (financial modeling, VLOOKUP/XLOOKUP, INDEX/MATCH, Pivot Tables, etc.)

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Hands-on experience with commercial online banking platforms and treasury management systems (e.g., Wells Fargo Vantage, J.P. Morgan Access, Bank of America CashPro)

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Hands-on experience with enterprise-level ERP systems (e.g., Workday, Oracle, SAP)

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Core Competencies: Strong analytical and quantitative skills, high attention to detail, sound financial literacy and strong communication skills

YOUR LIFE AND CAREER AT SAKS GLOBAL:
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Opportunity to work in a dynamic fast paced environment at a company experiencing growth and transformation

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Exposure to rewarding career advancement opportunities across the largest