Treasury Analyst, Cash Management & Forecasting

Overview

What You Will Be Doing
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our global treasury team. This role will directly support the Global Cash Manager in overseeing cash operations, liquidity forecasting, and treasury initiatives across multiple regions. The ideal candidate will have hands-on experience with Kyriba, strong analytical skills, and a solid understanding of global banking structures and cash flow dynamics.

Hybrid, New York City, NY

• Cash Management and Forecasting:
  Monitor global daily cash positions across multiple bank accounts, entities and currencies.
• Report on liquidity needs based on short-term forecast in the Treasury Management System.
• Execute cash pooling, intercompany funding, and FX transactions as needed.
• Monitor bank reporting completeness and remedy failures by working with Treasury vendors and banks.
• Operate short-term and long-term cash flow forecasts including variance analysis preparation.

• Assist in managing global liquidity strategies and banking relationships.
• Provide analytical support for treasury projects and initiatives.
• Help drive process improvements and automation in cash operations.
• Assist in optimizing cash utilization by managing payments, collections and fund transfers efficiently.

• Support Know Your Customer requirements with financial institutions.
• Assist with end-to-end process of opening and closing bank accounts globally.
• Communicate with banks and financial institutions to resolve issues.
• Execute and monitor investment activities, ensuring alignment with company policies and risk tolerance.

• Maintain bank account documentation, online banking platforms, authorized signatory records and legal documentation related to SOX requirements and FBAR regulations.
• Prepare documentation evidencing compliance for SOX, Accounting and regulatory requirements.
• Prepare reports to assist with internal and external audit pertaining to cash management activities.
• Track KPIs related to cash visibility, forecast accuracy, and bank fees.

• Leverage TMSs and ERP platforms to streamline processes.
• Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
• Collaborate with cross-functional teams to integrate new systems and processes.

What you need to succeed

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or CTP preferred.
• 3–5 years of treasury experience in a multinational corporation.
• Proficiency in Kyriba is required.
• Strong understanding of global cash management, banking structures, and FX.
• Advanced Excel skills; experience with ERP systems (e.g., SAP, Oracle) is a plus.
• Excellent communication and collaboration skills across time zones and cultures.
• Ability to work independently and manage multiple priorities in a fast-paced environment.

• Experience supporting treasury operations in Europe, Asia-Pacific, and Latin America.
• Familiarity with multi-currency cash flow forecasting and intercompany funding.

With us, you’ll inspire others to embrace the joy of sports while connecting with a global network of passionate individuals. We foster a dynamic and supportive culture that empowers you to innovate, grow professionally, and pursue your passion for both sports and the outdoors.

• Medical, dental and vision
• 401k with company match
• Life insurance
• Pre-tax transit discounts
• Paid maternity/paternity leave
• Smart casual dress
• Discounts on quality products:
  Benefit from compelling discounts on our own-brand products (including Arc'teryx, Salomon, Wilson, Atomic, Peak Performance, and more).

A reasonable estimate of the annual pay range is $100,000 - $120,000 at the time of this posting. Within the range, individual pay is determined by factors such as job-related skills, relevant experience, education, and/or training. Please note that the range reflects the base pay only and does not include our competitive bonus program.

At Amer Sports, we strive to make our hiring process seamless and engaging. Every CV is reviewed by real people, not AI, so your application receives the attention it deserves. Here’s what you can expect:

• CV Screening
• Phone Screening
• Interview with members of our Treasury team
• Feedback & Decision

Apply now!

Please submit your application exclusively via the application form. CVs sent by email will not be considered or processed.

If you have any questions or need clarification at any stage of the application process or during your journey with us, please don’t hesitate to reach out to tal (HR). We’re here to provide you with the support and information you need to make your experience with Amer Sports as smooth and enjoyable as possible. Your success and satisfaction are our top priorities, and we’re always here to assist you!