• Job available in 2 locations
  • New York, New York, United States Corporate Office - New York 330 West 34th Street
  • Camp Hill, Pennsylvania, United States Corporate Office - Camp Hill 3543 Simpson Ferry Road

Overview

Foot Locker, Inc. is seeking a talented and hardworking Sr. Treasury Analyst to join the Treasurer’s Department in our corporate facility in New York, NY. This position positively affects the company performance and positions the incumbent for future growth and development opportunities. #LI-JG1

Our global house-of-brands inspires and empowers youth culture. Relentlessly committed to fuel a shared passion for self-expression, we create unrivaled experiences at the heart of the sport and sneaker communities through the power of our people. If you want to be a part of something bigger than you can imagine, you’ve come to the right place.To learn more about the incredible impact we’re making on both our local and global communities,Click Here!

Responsibilities

• Prepare the Company’s consolidated cash flow report and provide analysis of weekly variances.
• Responsible for maintaining and updating excel spreadsheets required for senior management cash forecast reports.
• Work with contacts across departments to gather information and develop the Annual Plan cash position.
• Serve as the point person between the banks and Foot Locker for share repurchase and credit facility related activity.
• Serve as a backup for daily cash operations management.
• Prepare month end journal entries.
• Ensure that the treasurer’s department is in compliance with all SOX controls and proactively look for ways to improve. department controls.
• Perform ad hoc analyses and other duties as assigned.

Qualifications

• Requires a Bachelor's degree in Accounting, Finance or related field.
• Minimum of 3 years of experience.
• Proficient with Excel and PowerPoint.
• Strong time management skills.
• Must be highly motivated and be able to work both independently and in a team environment.
• Must be detailed oriented.
• Proactive learner.