Ralph Lauren ยท 1 day ago
Treasury Analyst
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Apparel & Fashion
Insider Connection @Ralph Lauren
Responsibilities
Assisting with cash forecasting and forecast accuracy analysis
Assisting with investing corporate cash in accordance with investment policy guidelines
Assisting with foreign exchange management and trading execution in accordance with foreign exchange policy guidelines
Financial analysis, monthly and quarterly reporting
Ad hoc projects, systems enhancement, further automation and improvement of existing processes, e.g. AI / machine learning cash forecast, enhancing Treasury process documentation and contributing to new processes
Supporting Accounting, Tax, FP&A, Internal Audit, and other functions as they relate to the Treasury department
Qualification
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Required
Experience in Finance, Accounting or Economics a plus
1-3 years experience with treasury operations
Strong knowledge of Microsoft Office (Excel and PowerPoint specifically), Excel VBA
Ability to effectively communicate priorities, deliverables, results and issues to management, both written and verbal
Ability to work independently and in a team setting, team player
Drive to continuously learn, improve and develop
Self-starter, energetic individual with strong analytical skills
Preferred
Certified Treasury Professional (CTP) Certification a plus
Cash forecasting experience a plus
Experience with Treasury Management Systems is a plus (IT2 is a preference)
Assisting with cash forecasting and forecast accuracy analysis
Assisting with investing corporate cash in accordance with investment policy guidelines
Assisting with foreign exchange management and trading execution in accordance with foreign exchange policy guidelines
Financial analysis, monthly and quarterly reporting
Ad hoc projects, systems enhancement, further automation and improvement of existing processes, e.g. AI / machine learning cash forecast, enhancing Treasury process documentation and contributing to new processes
Supporting Accounting, Tax, FP&A, Internal Audit, and other functions as they relate to the Treasury department
Company
Ralph Lauren
Ralph Lauren Corporation focuses on the design, marketing, and distribution of luxury lifestyle products.
Funding
Current Stage
Late StageLeadership Team
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