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Treasury and Reporting Analyst
Fanatics
Jacksonville, FL, United States
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Primary Purpose
The Treasury and Reporting Analyst will be part of the Finance Team at Fanatics, a leading online retailer of officially licensed sports merchandise. This Finance team has a high level of exposure to both internal and external executive leadership and to all functional groups within Fanatics. Primary responsibilities include global daily cash reporting, managing day-to-day treasury responsibilities including cash management and forecasting, and servicing debt obligations, as well as various other treasury and financial reporting duties.
Responsibilities include:
• Monitoring daily bank balances, tracking, and reporting of global cash position to leadership.
• Performing day-to-day cash management duties which includes working with the retail business team, tracking costs, and supporting the cash forecasting process.
• Assist in servicing debt obligations including monitoring balances and performing various reporting requirements.
• Collaborating with the finance team to identify process improvement and determine best practices and support operational (treasury/banking) projects.
• Support month-end and quarter-end treasury related accounting close activities.
• Document and maintain treasury policies and procedures.
• Support consolidated reporting and other reporting projects including Anaplan.
• Assist with annual audit support related to treasury.
Necessary Skills:
• Strong technical skills - proficiency with Word, Excel, and PowerPoint.
• Insightful, consistent and considerate communication and interpersonal skills. Ability to communicate both verbally and written with all levels, both internally and externally.
• Dynamic in the ability to handle multiple tasks under tight deadlines.
• Continuous improvement minded - understands business processes in order to identify improvement opportunities.
• Flexible to work in an environment that is constantly changing and growing.
• Bachelor’s degree in Finance, Economics or Accounting required; MBA preferred.