Analyst, Treasury Reporting and Compliance page is loaded Analyst, Treasury Reporting and Compliance Apply locations USCA > USA > North Carolina > Greensboro - VFC time type Full time posted on Posted Yesterday job requisition id R-20240215-0029 Analyst, Treasury Reporting and Compliance: Become the Newest Member of the VF Family The Treasury Reporting and Compliance Analyst's primary responsibilities are to facilitate various treasury department reporting requirements relative to cash and debt, disclosure and financial reporting and support audit compliance and treasury controls. The Treasury Reporting and Compliance Analyst also works with the Treasury Department to facilitate, evaluate, develop and implement domestic/global treasury and cash management practices for VF Corporation and its subsidiaries.
How You Will Make a Difference: Maintains treasury cash and debt reporting, including weekly global cash, investments, debt and trade letter of credit reporting. Analyzes, consolidates and tracks use of international credit agreements, corporate guarantees, intercompany loans and credit lines. Ensures reasonableness to prior balances, investigates variances.
Consolidates and analyzes quarterly treasury debt compliance, treasury reporting and other regulatory requirements. Monitors and analyzes general ledger accounts related to treasury/finance.
Performs monthly bank reconciliations and bank service fee tracking and analysis.
Works directly with the brand leaders to provide continuous improvement on overall treasury and cash management practices.
Maintains general compliance with treasury controls to ensure overall effective design and operating effectiveness and represents treasury in SOX compliance meetings.
Assists in researching accounting policies relating to treasury activities.
Executes and monitors corporate-wide bank administration; including resolutions, signature cards, agreements, and maintaining the global bank database. Performs annual audit of designations/authorizations with banks and subsidiary CFO's.
Secondary responsibilities include executing daily treasury transactions; cash, investments, commercial paper, foreign exchange, electronic payments, share repurchase settlements and trade letters of credit.
Skills for Success: Years of Related Professional Experience: 1+ years
Educational/ Position Requirements:
Bachelor's degree in Accounting, Finance or related field
CPA, MBA or CTP ("Certified Treasury Professional") desired
One plus years' experience in corporate environment (multi-national experience a plus)
Experience with financial analysis and reporting or Treasury operations
Clear growth with career progression demonstrating success and experience in business analysis
Strong analytical, organizational and presentation skills
Self-starter that can manage responsibilities with minimal supervision
Team player and supporter who exhibits high professional conduct, high output, enthusiasm and trust
Shows strong work ethic
Multi-task oriented with the ability to react to a change in priorities
Good analytical and conceptual thinking
Sets high standards for self and brings projects to completion
Individual has a sense of urgency when it comes to execution
High integrity and ethical standards
Strong technological skills and proficiency in PC skills, spreadsheet, word processing, flowcharting and graphics
Ability to work flexible schedule including additional hours and holidays when banks are open as needed to meet operating requirements and closing deadlines
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.
#LI-JB2
Hiring Range:
$49,600.00 USD - $62,000.00 USD annuallyIncentive 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 ****** . 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. Similar Jobs (1) Senior Analyst, SEC Reporting & Technical Accounting locations USCA > USA > North Carolina > Greensboro - VFC time type Full time posted on Posted 30+ Days Ago
About UsVF Corporation outfits consumers around the world with its diverse portfolio of iconic lifestyle brands, including Vans, The North Face, Timberland, and Dickies. Founded in 1899, VF is one of the world's largest apparel, footwear and accessories companies with socially and environmentally responsible operations spanning numerous geographies, product categories and distribution channels. VF is committed to delivering innovative products to consumers and creating long-term value for its customers and shareholders.
VF Diversity Vision Statement
VF is committed to creating an inclusive environment that welcomes and values the differences among all of our associates, customers, suppliers and the communities in which we live and conduct business. The continued success and growth of VF is enhanced through initiatives that promote diversity throughout VF around the world. VF is an equal employment opportunity/ affirmative action employer of minorities, females, protected veterans and the disabled. VF is committed to providing equal opportunities in employment, and treating our VF associates and VF applicants without discrimination on the basis of their race, color, gender, age, national origin, religion, sexual orientation, gender identity or expression, marital status, citizenship, disability, protected veteran status, HIV/AIDS status, or any other legally protected factor.
VF is committed to meeting the diverse needs of people with disabilities in a timely manner that is consistent with the principles of independence, dignity, integration and equality of opportunity, and will do so by striving to identify, prevent and remove barriers to accessibility wherever possible as well as by meeting the accessibility requirements under the ADA, AODA, and other applicable state, local or provincial regulations.
VF is committed to digital accessibility, and to conforming to the Web Content Accessibility Guidelines (WCAG) 2.1, Level AA and complying with the ADA and AODA Standards for Accessible Design, and other applicable regulations.
If you need an accommodation or have any questions regarding this statement, please send your request to ****** .
#J-18808-Ljbffr
