Treasury Analyst

About Us:

We are brand builders who focus our passion and creativity to build Calvin Klein and TOMMY HILFIGER into the most desirable lifestyle brands in the world and at the same time position PVH as one of the best-performing brand groups in our sector. Guided by our values and enabled by our scale and global reach, we are driving fashion forward for good, as one team with one vision and one plan. That’s the Power of Us, that’s the Power of PVH+.

One of PVH’s greatest strengths is our people. Our collective desire is to create a workplace environment where every individual is valued, and every voice is heard, and we are committed to fostering an inclusive and diverse community of associates with a strong sense of belonging. Learn more about our commitments to Inclusion & Diversity here.

About the Role:

The Analyst, Corporate Treasury will provide day to day support to the Treasury Operation Manager, Corporate Treasury, through the preparation of various reporting and forecasting tasks including cash forecasting, foreign exchange, debt, interest income and expenses, bank fees and other treasury reports for the monthly Treasury Book. The Analyst will assist in Treasury Management System maintenance, and report generation. The Analyst will also be responsible for supporting Treasury Operation Manager on FX/MTM reporting needs.

What You'll Do:

• 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. The Treasury Book is reviewed on a monthly basis by management and the team.
• 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.

What You'll Bring:

1-3 years Treasury experience

3-5 years Finance experience

EDUCATION:

Bachelor's Degree or equivalent experience

CTP is preferred

SKILLS:

• Microsoft Office
• Treasury Management System
• 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

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Your Wellbeing is Our Priority

At PVH, we offer competitive, cost-effective, and comprehensive benefit packages. We strive to provide options when it comes to your health, finances, and work-life balance. This includes:

• Pay & Insurance: Competitive pay, bonus programs, best in class medical insurance, vision insurance, dental insurance, life insurance, disability insurance, and more.

• 401(k): An above-market 401(k) contribution to help our eligible associates save for retirement.

• Flexible Workplace: Generous company-paid holidays, paid time off, hybrid working arrangements, volunteer opportunities, seasonal hours, and flexible work schedules.

• Wellbeing Support: A variety of wellbeing tools and programs such as, Headspace membership, reimbursement for fitness memberships and/or digital meditation subscriptions, and the opportunity to earn up to $200 a year in rewards for exercising and participating in healthy activities.

• Care.com Services: Access to services for childcare, elder care, adoption preparation, pet care, plus reimbursement for backup care when your regular plans fall through.

• Education Assistance: Receive support for continued education including tuition reimbursement.

• Associate Discount: Shop at our company outlets and e-commerce sites at a discount.

Please note, eligibility depends on employment status, location and length of time employed with PVH and our benefits may be subject to change. Applications will be accepted on a rolling basis until the position is filled.

PVH Corp. or its subsidiary ("PVH") is an equal opportunity employer and considers all applicants for employment on the basis of their individual capabilities and qualifications without regard to race, ethnicity, color, sex, gender identity or expression, age, religion, national origin, citizenship status, sexual orientation, genetic information, physical or mental disability, military status or any other characteristic protected under federal, state or local law. In addition to complying with all applicable laws, PVH is also committed to ensuring that all current and future PVH associates are compensated solely on job-related factors such as skill, ability, educational background, work quality, experience and potential.

To achieve these goals, across the United States and its territories, PVH prohibits any PVH employee, agent or representative from requesting or otherwise considering any job applicant’s current or prior wages, salary or other compensation information in connection with the hiring process. Accordingly, applicants are asked not to disclose this salary history information to PVH.