Michael Kors
Treasury Analyst
Michael Kors, East Rutherford, New Jersey, us, 07073
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, specifically with retail experienceManage daily liquidity and cash activity; determine short term borrowings and investments to balance companies' daily cash position and execute treasury paymentsPrepare journal entry spreadsheets for Accounting (cash, investments, debt, interest)Maintain debt and investment activity trackingExecute FX spot trades via FXALLWork with Retail/Cash Audit to assist with change orders, locate missing deposits, etc.Support Retail with new store openings and closings (bank accounts, deposit slips, armored courier services)Bank liaison for all internal departments (Payroll, A/R, A/P, etc.)Forecast North America cash position by working with various departments to get information in a timely mannerTrack letter of credit activity/balancesMaintain and document treasury processes for enhanced operational efficiency and SOX compliancePerform monthly bank account analysis reconciliation; work with Retail/Loss prevention to address any issuesBank documentation - account store opening/closing notices, update signers on retail accounts, Swing Line borrowing/repayment noticesMaintain master bank account databasePerform Ad hoc financial analysis, modeling, and projects as neededYou'll Need to Have:
Bachelor's degree in Accounting, Finance, or Economics1 - 2 years Finance experience required, Banking, or Treasury Operations preferredRetail experience preferredDeveloped organizational and process management skillsExpert Excel skills and heavy work with online bank platforms; familiarity with JPMorgan Access and Refinitiv FXAll a plusWe'd Love to See:
Strong analytical, communication, and problem resolution skillsAbility to work independently and within time-sensitive constraints in a fast-paced, dynamic work environmentStrong work ethic and ownership mentalityInternational experience a plusSAP experience a plusCapri Perks:
Generous Holiday ScheduleInternal mobility across Capri Brands (Michael Kors, Jimmy Choo, Versace)Cross-Brand DiscountExclusive Employee SalesFav 5 Cards (MK Discount for friends and family)401k MatchPaid Parental LeaveThrive Wellness Program (seasonal in-office massages and more!)Commuter BenefitsGym Discounts
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
At Capri Holdings Limited, our commitment to inclusivity and accessibility begins with the candidate experience. If you require a reasonable accommodation for the interview or application process, please contact our Diversity and Inclusion team at CapriDiversityandInclusion@CapriHoldings.com.
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-$75,000.00
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, specifically with retail experienceManage daily liquidity and cash activity; determine short term borrowings and investments to balance companies' daily cash position and execute treasury paymentsPrepare journal entry spreadsheets for Accounting (cash, investments, debt, interest)Maintain debt and investment activity trackingExecute FX spot trades via FXALLWork with Retail/Cash Audit to assist with change orders, locate missing deposits, etc.Support Retail with new store openings and closings (bank accounts, deposit slips, armored courier services)Bank liaison for all internal departments (Payroll, A/R, A/P, etc.)Forecast North America cash position by working with various departments to get information in a timely mannerTrack letter of credit activity/balancesMaintain and document treasury processes for enhanced operational efficiency and SOX compliancePerform monthly bank account analysis reconciliation; work with Retail/Loss prevention to address any issuesBank documentation - account store opening/closing notices, update signers on retail accounts, Swing Line borrowing/repayment noticesMaintain master bank account databasePerform Ad hoc financial analysis, modeling, and projects as neededYou'll Need to Have:
Bachelor's degree in Accounting, Finance, or Economics1 - 2 years Finance experience required, Banking, or Treasury Operations preferredRetail experience preferredDeveloped organizational and process management skillsExpert Excel skills and heavy work with online bank platforms; familiarity with JPMorgan Access and Refinitiv FXAll a plusWe'd Love to See:
Strong analytical, communication, and problem resolution skillsAbility to work independently and within time-sensitive constraints in a fast-paced, dynamic work environmentStrong work ethic and ownership mentalityInternational experience a plusSAP experience a plusCapri Perks:
Generous Holiday ScheduleInternal mobility across Capri Brands (Michael Kors, Jimmy Choo, Versace)Cross-Brand DiscountExclusive Employee SalesFav 5 Cards (MK Discount for friends and family)401k MatchPaid Parental LeaveThrive Wellness Program (seasonal in-office massages and more!)Commuter BenefitsGym Discounts
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
At Capri Holdings Limited, our commitment to inclusivity and accessibility begins with the candidate experience. If you require a reasonable accommodation for the interview or application process, please contact our Diversity and Inclusion team at CapriDiversityandInclusion@CapriHoldings.com.
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-$75,000.00