Senior Analyst, Treasury Operations - PVH Corp.

About Us:

We are brand builders who focus our passion and creativity to build Calvin Klein and TOMMY HILFIGER into the most desirable lifestyle brands in the world and at the same time position PVH as one of the best-performing brand groups in our sector. Guided by our values and enabled by our scale and global reach, we are driving fashion forward for good, as one team with one vision and one plan. That’s the Power of Us, that’s the Power of PVH+.   

One of PVH’s greatest strengths is our people. Our collective desire is to create a workplace environment where every individual is valued, and every voice is heard, and we are committed to fostering an inclusive and diverse community of associates with a strong sense of belonging. Learn more about Inclusion & Diversity at PVH here.

About the Role:

The Senior Analyst, Treasury Operations will support the company’s global cash flow forecasting process, including short- and long-term liquidity planning and variance analysis. This role will partner closely with the Senior Manager, Treasury Operations, and work with the VP, Assistant Treasurer and global Finance stakeholders to support accurate, timely, and actionable cash flow and interest expense forecasting and analysis.

The Senior Analyst will support the administration and ongoing optimization of PVH’s Treasury Management System (TMS), Kyriba, including data integrity, reporting, user access, testing, system enhancements, integrations, and internal control requirements.

The Senior Analyst, Treasury Operations will collaborate with Corporate and Regional Treasury teams to support consistent processes, improve visibility into global liquidity, and contribute to continuous improvement across Treasury forecasting, reporting, and systems.

What You will Do:

• Support the global cash flow forecasting process, with a primary focus on the 13-week forecast and development of longer-term cash flow forecasting, partnering with FP&A, Accounting, Tax, and business units to gather inputs, analyze variances, and support accurate and timely liquidity reporting.

• Support the interest expense forecasting process by gathering and validating inputs related to debt balances, commercial paper, revolvers, and other financing arrangements; assist with variance analysis and scenario modeling in support of liquidity and capital planning.

• Support the development and maintenance of forecasting and analytical models that provide visibility into global liquidity, debt levels, and interest expense under multiple business and market scenarios.

• Support Kyriba administration and governance, including data integrity, user access, integrations, enhancements, testing, reporting, and alignment with internal control requirements.

• Partner with Treasury, IT, and external vendors to support Kyriba upgrades, new functionality implementation, issue resolution, and system optimization initiatives.

• Prepare and maintain management reporting and dashboards to monitor liquidity, forecast accuracy, interest expense trends, and key Treasury operational metrics.

• Execute Treasury processes in accordance with internal controls, SOX requirements, and Treasury policies; support internal and external audit requests and quarterly and annual procedures.

• Collaborate with regional Treasury teams to support standardized global processes, enhance cash visibility, and improve working capital efficiency.

• Support Treasury leadership in liquidity planning, capital allocation analysis, and strategic initiatives through accurate reporting, data-driven insights, and scenario analysis.

• Contribute to a culture of operational excellence within Treasury through strong process discipline, analytical rigor, collaboration, and delivery of high-quality work product.

• Participate in Treasury transformation, automation, and process improvement projects as needed.

What You will Bring:

• 5+ years of experience in treasury, corporate finance, FP&A, accounting, or a related finance role; experience in a global organization preferred.

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field; advanced degree or professional certification is a plus.

• Experience in Treasury operations, liquidity management, and financial forecasting, with strong understanding of cash flow dynamics, debt instruments, and interest expense modeling.