Treasury Services Analyst

Design Your Future at PVH

Treasury Services Analyst

The Treasury Services Analyst will be responsible for various tasks that include bank account administration for North America, bank fee analysis, cash desk support, payment processing, journal entries, cash forecasting and other ad-hoc projects as needed. This role will work in a team environment to drive key process changes, efficiencies and best practices.


  • Bank Account Administration: Open/Close and maintain all North America corporate and retail bank accounts as needed.
  • Treasury Database: Ensure the treasury database is maintained and updated on a daily basis.
  • Bank Fee Analysis: Analyze retail bank fees
  • Documentation: Develop and ensure all banking related standard operating procedures are kept accurate and current.
  • Open Account and Supply chain: Tracking of Open account program and related metrics.
  • Daily Cash Position: Participate in setting the daily cash position, short-term forecasting and payment processing.
  • Cash Journal Entries: Assist in recording all cash activity to the GL
  • Treasury Workstation: Support the daily maintenance of the treasury workstation.
  • Evaluate opportunities to leverage technology, standardize processes and increase operational efficiencies.
  • Participates in special projects


Experience: 1-3 years of related Treasury/Finance experience required.

Education: Bachelor’s degree in finance/accounting or related field.

Skills: Must possess strong communication and interpersonal skills. Demonstrates strong follow-up, good organizational skills, and superior attention to detail. Must have experience with Microsoft Office (Word, Excel, Power Point).

It is the policy of PVH Corp. to ensure equal employment opportunities to all qualified persons without regard to race, gender, religion, age, national origin, citizenship status, disability, qualified veteran status, marital status, or sexual orientation.


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