COMPLETE Senior Analyst, Treasury - USCA > USA > North Carolina > Greensboro - VFC

SENIOR ANALYST, GLOBAL TREASURY: Become the Newest Member of the VF Family

VF’s Treasury group serves the critical function of managing the Company’s cash and capital markets operations. The group is responsible for providing VF with the financial resources to fund its daily operations and long-term strategic goals. As a member of the Global Cash and Liquidity Treasury team, the Senior Analyst, Global Treasury is critical to ensuring that the Company has the liquidity and financial resources necessary for VF’s long-term stability and success.

The Senior Analyst, Global Treasury’s  primary responsibilities are to support the monitoring, management, and forecasting of VF Corporation’s global cash, debt, and interest expense.  The Senior Analyst, Global Treasury works with regional treasury teams, tax, and legal to ensure all cash flow forecasts reflect known transactions and assesses risk of unknown transactions.

How You Will Make a Difference: 

The primary responsibilities of the Senior Analyst, Global Treasury:

• Supports Senior Manager, Global Treasury with process improvements and execution of monitoring, management, and forecasting of global cash, debt and net interest expense 
• Assists regional treasury and controllership teams in preparing and reviewing cash flow forecasts
• Coordinates with tax department on tax planning and implications to cash position management; assist in execution
• Performs regular analysis of global cash and cash pool balance variances
• Performs monthly reconciliations of consolidated cash, debt, interest expense, and interest income
• Maintains intercompany loan tool and performs monthly loan reconciliation
• Analyzes, consolidates and tracks use of international credit agreements, corporate guarantees, intercompany loans and credit lines
• Supports bank relationships by assisting in opening and closing bank accounts and facilitating “Know Your Customer” requests

Skills for Success:

Characteristic Requirements:

• Ability to multi-task and execute at short notice
• Good analytical and conceptual thinking at both strategy and tactical execution
• Ability to bring new ideas and automation mindset
• One who sets high standards for self and brings projects to completion
• Works well in a team environment
• Individual has a sense of urgency when it comes to execution
• Team player and supporter who exhibits high professional conduct, high output, enthusiasm and trust
• Excellent communicator at all levels through all media
• Easily establishes business relationships that reflect commitment and trust
• High integrity and ethical standards

Educational/ Position Requirements: 

• Bachelor’s degree required, accounting or finance preferred
• CPA , MBA, or CTP (“Certified Treasury Professional”) a plus
• 3 – 5 years’ employment history in finance or corporate treasury environment with preference in multi-national company
• Proficiency in excel (vlookup, sumifs, pivot tables) and knowledgeable with data mining and manipulation

Special Physical and/or Mental Requirements: 

• Travel by air and overnight, as required 20% amount of time. 
• Lifting and/or bending, lifting 10 lbs of weight. 

Hiring Range:

$66,400.00 USD - $83,000.00 USD annually

Incentive Potential: This position is eligible for additional compensation awards that may include an annual incentive plan, sales incentive, or commission potential. Specific details of the additional compensation eligibility for this position will be provided during the recruiting and interview process.

Benefits at VF Corporation: You can review a general overview of each benefit program offered, including this year's medical plan rates on www.MyVFbenefits.com  and by clicking Looking to Join VF? Detailed information on your benefits will be provided during the hiring process.

Please note, our hiring ranges are determined and built from market pay data. In determining the specific compensation for this position, we comply with all local, state, and federal laws.

At VF, we value a diverse, inclusive workforce and we provide equal employment opportunity for all applicants and employees. All qualified applicants for employment will be considered without regard to an individual’s race, color, sex, gender identity, gender expression, religion, age, national origin or ancestry, citizenship, physical or mental disability, medical condition, family care status, marital status, domestic partner status, sexual orientation, genetic information, military or veteran status, or any other basis protected by federal, state or local laws.  If you are unable to submit your application because of incompatible assistive technology or a disability, please contact us at peopleservices@vfc.com. VF will reasonably accommodate qualified individuals with disabilities to the extent required by applicable law.

Pursuant to all applicable local Fair Chance Ordinance requirements, including but not limited to the San Francisco Fair Chance Ordinance, VF will consider for employment qualified applicants with arrest and conviction records.