Analyst, Treasury & FP&A

Posted 4 Days Ago
Be an Early Applicant
New York, NY, USA
In-Office
80K-85K Annually
Mid level
eCommerce • Fashion • Retail
The Role
Supports treasury and FP&A activities, including cash positioning, liquidity forecasting, debt transactions, bank administration, reconciliations, monthly close, variance analysis, KPI reporting, and management reporting. The role develops reporting processes, analyzes complex Excel datasets, improves financial procedures, and provides ad hoc analysis to Treasury, Finance, and business leaders.
Summary Generated by Built In

Title: Analyst, Treasury & FP&A


Salary Range: 80-85K

 

What You’ll Be Responsible For:

  • Support the Treasury department, including daily cash positioning, debt drawdowns and paybacks, cash reporting, and liquidity forecasting
  • Support bank account administration and banking relationship management, including account openings and closures, signatory updates, and day-to-day service requests
  • Process and reconcile daily bank activity, including wires and ACH, and research and resolve discrepancies with Accounting and business partners
  • Support the monthly close process, including partnering with Accounting to review accruals and journal entries and assist in providing detailed variance explanations to budget and forecast
  • Assist in the creation and preparation of monthly reporting packages for management and external parties
  • Preparation and ownership of periodic flash & KPI reporting
  • Build and maintain reporting templates, collect and consolidate inputs from business partners, and run recurring reports on a set schedule
  • Work through large and complex Excel files and data sets to produce accurate, well-supported analysis
  • Development of sustainable processes and procedures that result in efficiencies, improved accuracy, and timely business analytics
  • Serve as a data expert with a keen desire to become “the go-to person” of company data sources and analytics including developing expertise in the company reporting platforms
  • Support ad hoc projects and analyses for Treasury, Finance, and business leadership

 

Qualifications/Experience We’re Looking For:

  • Bachelor’s Degree required
  • 1–4 years of relevant treasury, finance, or accounting experience preferred
  • Experience with treasury/cash management and banking relationship management preferred
  • Solid understanding of GAAP
  • Strong proficiency in MS Excel
  • Strong financial and analytical skills
  • Exposure to ERP and reporting/BI tools preferred but not required
  • Ability to communicate financial results and analysis clearly to senior stakeholders
  • Must be very detail-oriented
  • Ability to multi-task in a dynamic, growing environment
  • Team player, but ability to be productive independently
  • Strong verbal and written communication skills
  • Willingness to learn and take on new challenges
  • Comfort using AI tools to support analysis, reconciliation, and reporting automation
  • Comfort creating/using SQL, Python, and other analytical coding is a bonus

Benefits at Vince:

  • Robust healthcare options for medical, dental, vision, flexible spending, and health savings account with employer funding
  • 401(k) with employer match
  • Generous paid time off plans for vacation, sick, and personal, volunteer time, as well as company holidays
  • Hybrid and flexible work options available for roles that can be done remotely
  • Clothing allowance & merchandise discounts
  • $400 annual gym reimbursement
  • Monthly data/phone stipend for eligible roles
  • Mental health support tools and telehealth psychology and psychiatry
  • Family and caregiving benefits including a competitive paid parental leave program as well as supplemental infertility coverage
  • Life, accidental death & dismemberment, short-term disability, and long-term disability insurance
  • Supplemental hospital indemnity, specified disease, and accident coverage
  • Pre-tax commuter benefits including transit and parking
  • Discounted pet, home & auto, and legal insurance

 

V Opco, LLC is an equal opportunity employer and does not discriminate against any applicant or employee because of race, color, religion, sex, sexual orientation, national origin, disability, genetic information, age, or military or veteran status or any other status protected by applicable federal, state or local law. V Opco, LLC also provides reasonable accommodation to qualified individuals with disabilities in accordance with applicable laws.

Skills Required

  • Bachelor's degree
  • 1-4 years of relevant treasury, finance, or accounting experience
  • Experience with treasury, cash management, and banking relationship management
  • Understanding of GAAP
  • Strong proficiency in Microsoft Excel
  • Strong financial and analytical skills
  • Exposure to ERP and reporting or business intelligence tools
  • Ability to communicate financial results and analysis clearly to senior stakeholders
  • Detail-oriented and able to manage multiple tasks
  • Strong verbal and written communication skills
  • Ability to work independently and collaboratively
  • Willingness to learn and take on new challenges
  • Comfort using AI tools for analysis, reconciliation, and reporting automation
  • SQL, Python, or other analytical coding experience
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The Company
HQ: New York, NY
608 Employees
Year Founded: 2002

What We Do

Established in 2002, Vince is a leading global luxury apparel and accessories brand best known for creating elevated yet understated pieces for every day. The collections are inspired by the brand’s California origins and embody a feeling of warm and effortless style. Vince designs uncomplicated yet refined pieces that approach dressing with a sense of ease. Known for a range of luxury products, Vince offers women’s and men’s ready-to-wear, shoes, home, fragrance, and handbags. Vince products are sold in prestige locations worldwide. Headquartered in New York and Los Angeles, the Company operates 48 full-price retail stores, 15 outlet stores and its e-commerce site, vince.com. Vince is searching for talent with passion, creativity, and entrepreneurial spirit to contribute to the future development of the brand. As a company, Vince is committed to offering employees a challenging and rewarding work environment, opportunities for growth and development, a customer focused culture, a community to “give-back”, and competitive pay and benefits.

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