Treasury Analyst (Remote)

Baltimore, MD
Nov 24, 2021
Nov 26, 2021
Full Time
FASHIONPHILE is an ultra-luxury eCommerce retailer specializing in buying and selling preloved accessories and handbags from brands including Hermes, Chanel, Louis Vuitton & Gucci. At our core, we're a technology company with a mission of making the world's coveted brands more accessible by breaking down the walls of traditional luxury.We are seeking a detail-oriented TREASURY ANALYST to join our Accounting team located at our headquarters in Carlsbad, CA. The selected candidate will assess and analyze financial activities. In addition, as our Treasury Analyst you will be required to prepare cash forecasts, analyze and interpret financial data, implement effective monitoring and reporting mechanisms, and assist in the development of cash management strategies. This person would be integral part of the Accounting team.This position is currently a remote position. However, we are seeking candidates that live in Southern California within a reasonable commuting distance to the Carlsbad location as onsite presence may be required in a future hybrid model.What You'll DoOversee day-to-day cash position reporting.Review / Report on daily cash reconciliations.Assist with bank/investor treasury reporting requirements.Prepare and analyze capital project forecasts & models.Prepare regular financial reports including cash budgets, supply chain performance, capital projects reviews, and loss claims reports.Oversee insurance claims and risk mitigation analysis.Assist with the implementation of financial policies and procedures.What We're Looking ForBachelor's degree in accounting, finance, economics, or a similar field.A minimum of 2 years' experience as a financial analyst.CTP or CFA is preferred.Experience with financial management systems.Excellent MS Excel skills as well as proficiency with Access, and Power BI (or comparable database and business intelligence platforms).Exceptional analytical and problem-solving skills.Strong financial and mathematic abilities.Excellent verbal and written communication skills.Strong time management and organizational abilities.What You'll GetLearn the Fashionphile way within an awesome and supportive team!Employer paid health-care coverage for employee and generous contribution toward dependent coverage.FSA options.Dental and vision coverage.Long Term Disability Insurance.Free Life Insurance and AD&D.Commuter Benefits Plan.Employee Discount.Paid vacation and sick time.401(k) plan with generous match.