Treasury Analyst

Michael Kors is always interested in hearing from talented, globally-minded individuals with a passion for fashion.
If you enjoy working in a creative, fast-paced environment, then we would love to hear from you!
Who You Are:
You are collaborative, detail oriented, and self-motivated. You enjoy working daily with stakeholders across the business and around the world. You have a passion for the details across all areas of Treasury, and you thrive in fast-paced environments. You know that your work ensures the company's financial health and flexibility every day, and you take pride in getting the job done right and on time, every time.
What You'll Do:

• Support all facets of global cash management and daily treasury operations.
• Manage and forecast daily liquidity and cash activity for North America entities; make recommendations for short term borrowings and investments to balance companies' daily cash position.
• Execute FX spot trades via FXALL.
• Bank liaison for all internal departments (Payroll, A/R, A/P, etc.).
• Provide retail store support, including, but not limited to store openings/closings, ordering deposit slips, change order reconciliations, and working with armored couriers to ensure timely pickup of store deposits.
• Maintain and document treasury processes for enhanced operational efficiency and SOX compliance.
• Conduct monthly bank account analysis reconciliation; work with Retail/Loss prevention to address any issues.
• Bank Documentation - work with partner banks to update account signers as needed, ensure accounts are opened/closed accurately and completely, and all treasury services requested are tested, and operating correctly.
• Manage and maintain global bank account databases.
• Participate in month and quarter-end reporting.
• Prepare routine and ad hoc financial analysis and participate in treasury-related projects as needed.
• Oversee maintenance of treasury functionality within SAP. This includes:
• Ensure scheduled H2H and payment transmissions are successfully loaded.
• Track and maintain various treasury requirements, such as the activity and balance of bank accounts, letters of credit, lines of credit and investments.
• Execute treasury payments (wire and ACH).

You'll Need to Have:

• Bachelor's degree in Accounting, Finance, or closely related field
• 1 - 2 years Finance experience required, Banking, or Treasury Operations preferred; retail experience a plus
• Developed organizational and process management skills.
• Proficient Excel skills

We'd Love to See:

• Strong analytical, communication, and problem resolution skills
• Ability to work independently and within time-sensitive constraints in a fast-paced, dynamic work environment.
• Strong work ethic and ownership mentality
• Familiarity with SAP S/4 HANA, JPMorgan Access, and Refinitiv FXAll a plus

Capri Perks:

• Generous Paid Time Off & Holiday Schedule
• Summer Fridays
• Internal mobility across Capri Brands (Michael Kors, Jimmy Choo, Versace)
• Cross-brand Discount
• Exclusive Employee Sales
• Fav 5 Cards (MK Discount for friends and family)
• 401k Match
• Paid Parental Leave
• Thrive Wellness Program (seasonal in-office massages and more!)
• Commuter Benefits
• Gym Discounts

In compliance with certain Pay Transparency laws, employers are required to disclose a salary range. The salary for this position will vary based on role requirements, skill set and years of experience.
At Capri, we are all responsible for creating a diverse and inclusive workplace. We try to inspire change and growth within each other and believe success is a result that comes from our differences. Capri is proud to be an equal opportunity employer committed to inclusivity regardless of age, sex, sexual orientation, gender identity, genetic characteristics, race, color, creed, religion, ethnicity, national origin, alienage, citizenship, disability, marital status, military status, pregnancy, or any other legally-recognized protected basis prohibited by applicable law. M/D/F/V
In compliance with certain Pay Transparency laws, employers are required to disclose a salary range. The salary for this position will vary based on role requirements, skill set and years of experience.
Compensation Range:
$60,000.00-$100,000.00