| Location | Winston-Salem, NC |
Treasury Analyst - df-324 | Gildan
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Treasury Analyst
English
Treasury
Winston-Salem, NC, US
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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
What's in it for you?
We want to get to know you better! Please include your transferrable skills and unique experience in your application to help us learn more about you.
We thank all applicants for their interest, however, only those selected for interviews will be contacted.
Find your fit with us
We are committed to ensuring that everyone, across every background and identity, feels respected, supported, and able to thrive. Come as you are and #FindYourFit at Gildan. Tailor the future of your own career.
What are you waiting for?
Apply now
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We are one of the world''s largest vertically integrated apparel manufacturers.
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Company
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es
Company
Back
Our business
Our story
Vision, mission, and values
Leadership
Back
Management
Board of directors
Governance
Back
Annual general meeting resources
Ethics and compliance
Manufacturing process
Back
Vertical integration
Yarn-spinning
Textiles
Sewing
Distribution
Our factories
Brands
Back
Gildan
Hanes
Comfort Colors
American Apparel
Bali
Maidenform
Playtex
GOLDTOE
ALLPRO
Peds
Investors
Back
Why invest
Stock information
Back
Share price and charts
Dividend information
Stock splits
Analyst coverage
Reports and filings
Back
Reports
Regulatory filings
Supplemental info
Events and presentations
Responsibility
Back
Our Next Generation Sustainability strategy
Our sustainability journey
Recognitions and partnerships
Respect for the environment
Back
Environmental stewardship
Climate change and energy
Water management
Circularity
Biodiversity
Respect for people
Back
Human rights
Back
Ethical labour practices
Supply chain and contractor standards
Right to freedom of association and collective bargaining
Modern slavery
Living wage
Human capital management
Back
Learning and development
Inclusion and belonging
Employee well-being
Global health and safety
Community engagement
Respect for transparency
Back
Reports and disclosures
Codes, policies, and approaches
Media
Back
News
Media resources
Careers
Back
Open positions
Discover where we work
Life at Gildan
Inclusion and belonging
Summer internship program
Contact
Gildan and HanesBrands homepage
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