Senior Analyst - Treasury
Company: Gap
Location: Albuquerque
Posted on: January 13, 2021
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Job Description:
About Gap Inc. Our brands bridge the gaps we see in the
world.?Old Navy democratizes style to ensure everyone?has access to
quality fashion at every price point. Athleta unleashes the
potential of every woman,?regardless of body size, age or
ethnicity. Banana?Republic believes in sustainable luxury for all.
And Gap?inspires the world to bring individuality to modern,
responsibly made?essentials.???? This simple idea-that we all
deserve to belong,?and on our own terms-is core to who we are as
a?company and how we make decisions.?Our team is made up of
thousands of people across the globe who take risks, think big, and
do good for our customers, communities, and the planet.?Ready
to??learn fast, create with audacity?and lead boldly? Join our
team.About the roleThis position supports the global Gap Inc.
Treasury function. We are looking for an analytically driven and
team oriented senior analyst that wants to learn and grow in a
hands on Treasury role. This will include, but is not limited to,
banking, cash positioning, forecasting, audit and SOX control
support, management reporting, and financial reporting. This
position will also develop and implement new processes as well as
support the continued adoption of our Treasury Management
Workstation (Kyriba).What you'll doCalculate the daily cash
position and prepare the positioning package, including trade
tickets and wire approvals. Leverage Kyriba and bank
platforms/websites to initiate wire payments, including wires
related to international funding, share repurchase, dividends, and
foreign exchange settlement for approval. Partner with Statutory
Reporting team as necessary on paydowns and international funding
requests. Support global direct cash flow forecasting by
synthesizing forecast inputs and actualizing weekly flow. Track,
review, and facilitate wire payments for credit facility payments.
Partner with AP to ensure proper booking. Support the testing of
Treasury SOX controls related to 3rd Party wire payments and debt
related payments by providing requestedequired documentation.
Compile and report out results for the Quarterly Electronic Bank
System Compliance and Investment Policy Compliance certifications.
Lead the monthly interest forecasting/actuals process and deliver
PBC items.Who you areStrong knowledge of Treasury and Cash
Management related functions; intermediate knowledge of the
Microsoft Office Suite. Strong analytical skills and having the
ability to manage the end to end process, anticipate questions, and
proven problem solving skills to achieve results and goals with
little direction. Solid interpersonal skills with proven ability to
develop and maintain effective business partner relationships at
all levels. Strong understanding of business planning, budgeting,
forecasting, and financial control risks and mitigation. Takes
responsibility for and engages manager in managing career growth
and skills development. Strong verbal and written communication
skills and being able to communicate effectively with all levels of
the organization. Demonstrated initiative and ability to drive
results and achieve goals with minimum direction; ability to handle
multiple tasks and meet deadlines.Benefits at Gap Inc. Merchandise
discount for our brands: 50% off regular-priced merchandise at Gap,
Banana Republic and Old Navy, 30% off at Outlet and 25% off at
Athleta for all employees. One of the most competitive Paid Time
Off plans in the industry.* Employees can take up to five "on the
clock" hours each month to volunteer at a charity of their choice.*
Extensive 401(k) plan with company matching for contributions up to
four percent of an employee's base pay.* Employee stock purchase
plan.* Medical, dental, vision and life insurance.* See more of the
benefits we offer. *For eligible employees
Keywords: Gap, Albuquerque , Senior Analyst - Treasury, Accounting, Auditing , Albuquerque, New Mexico
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