Treasury and Finance Analyst

Accounting and Finance –>
General Accounting

-247

Full-Time/Regular

Are you a detail-oriented finance professional looking to grow your career in Treasury and Finance Operations? Join Kayser-Roth Corporation
, a leader in apparel manufacturing, and become a key part of a team that values accuracy, collaboration, and innovation.

We’re looking for an Analyst – Treasury & Finance Operations to support our Finance team with daily cash management, forecasting, and reporting. You’ll play a vital role in managing cash flow, reconciling accounts, maintaining loan schedules, and partnering across departments to ensure financial accuracy and efficiency.

This position also supports our Accounts Receivable function, ensuring timely processing and reconciliation of customer payments and related transactions.

Manage and post daily cash activity in SAP.

Perform monthly bank reconciliations and resolve discrepancies.

Monitor activity with third-party factoring partners and ensure proper reconciliations.

Track and reconcile loan balances, interest, and credit facilities.

Prepare short- and long-term cash flow forecasts and analyze trends.

Create and maintain cash flow reports and dashboards for leadership.

Partner with internal teams to improve processes and drive automation.

Bachelor’s degree in Finance, Accounting, or related field
.

2+ years of experience in treasury, accounting, or financial operations.

Proficiency in Microsoft Excel and SAP ERP systems
.

Strong analytical and organizational skills.

Excellent communication and problem-solving abilities.

Experience with cash flow forecasting and financial reporting.

At Kayser-Roth, you’ll be part of a collaborative and innovative Finance team that values accuracy, teamwork, and growth. We offer a supportive environment with opportunities to expand your skills and contribute to meaningful financial initiatives.