Treasury Analyst

Who we are

Gildan is a leading manufacturer of everyday basic apparel, with a strong portfolio of brands, including Gildan, Hanes, Comfort Colors, American Apparel, ALLPRO, GOLDTOE, Peds, Bali, Playtex, Maidenform, Bonds, as well as Champion which is under an exclusive licensing agreement for the printwear channel in the U.S. and Canada.

Gildan owns and operates vertically integrated, large-scale manufacturing facilities which are primarily located in Central America, the Caribbean, North America, and Asia. Gildan operates with a strong commitment to industry-leading labour, environmental and governance practices throughout its supply chain in accordance with its comprehensive ESG program embedded in Gildan's long-term business strategy. Together with our global team of dedicated employees, Gildan is united in its vision of Making Apparel Better. Discover the full scale of Gildan and prepare to be surprised at gildancorp.com.

The opportunity

Primarily responsible for supporting the Treasury function and perform key, analytical responsibilities in the areas of banking, supply chain finance, FBAR reporting, and transactional cash management activities. This position will be responsible for updating and maintaining the full year forecast for the North American businesses. In addition, this person will assist in various cash management projects as they arise.

The role

• Cash Management

• Manage daily cash position activities in Kyriba, including arranging wire transactions and movement of funds between banks and accounts

• Manage North America cash forecasting and daily cash position in Kyriba

• Ensure transactions, procedures and controls are in accordance with company policy

• Support AP on weekly special/manual check processing

• Collaborate with internal teams to ensure that checks provided to corporate treasury are deposited in a timely manner

• Bank Account Management

• Identify opportunities to streamline both domestic and international bank accounts and signature authority updates. Ensure bank accounts are opened per policy and updated in Bank Administration workstation

• Responsible for management, collection and analysis of bank signatory data required to meet FBAR filing requirements

• Analyze cash management fee monthly reports and identify opportunities for efficiencies

• Working Capital Programs

• Assist the Senior Treasury Analyst and Senior Manager, Cash Management with onboarding new suppliers to our supply chain finance programs. Responsible for working with AP on out of balance issues as well as file errors

• Additional Responsibilities

• Coordinate with Tax, Legal and International Treasury on the documentation required to transfer cash between Hanesbrands entities

• Represent Treasury on internal and external audit requirements

• Identify, lead or provide support as required, with Treasury projects that will reduce cost, strengthen controls, or improve efficiencies

• Working Capital Programs - onboarding suppliers (A/P) and customers (A/R) as well as managing errors and reconciliations with the partner banks

• Audit and other activities

The requirements

• Required Education: BS in Finance, accounting or economics
• Required Years of Experience: 1+ years
• CTP preferred - Certified Treasury Professional
• Proficiency in Excel, PowerPoint
• Experience with online banking portals and treasury workstations
• Kyriba experience a plus
• Flexible and able to multi-task by managing competing deadlines
• Strong verbal and written communication skills
• Ability to work in a fast-paced environment
• Strong desire to develop finance/treasury knowledge
• Highly organized with a strong attention to detail