Treasury Analyst

Michael Kors is always interested in hearing from talented, globally-minded individuals with a passion for fashion.

If you enjoy working in a creative, fast-paced environment, then we would love to hear from you!

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You are collaborative, detail oriented, and self-motivated. You enjoy working daily with stakeholders across the business and around the world. You have a passion for the details across all areas of Treasury, and you thrive in fast-paced environments. You know that your work ensures the company’s financial health and flexibility every day, and you take pride in getting the job done right and on time, every time.

• Manage day-to-day global cash management and treasury operations, with primary focus on North America retail activity.
• Serve as treasury liaison for Retail, Cash Audit, Sales Audit, and Loss Prevention teams on store-level cash and banking matters, including change orders and missing deposit research.
• Support new store openings and closures, including bank account setup and closure, deposit slip coordination, armored courier services, and required banking documentation.
• Create, track, and resolve store banking cases related to onboarding, closures, and ongoing needs; triage Treasury inbox requests, coordinate approvals, manage external partners, and maintain service-level tracking.
• Order, track, and manage store deposit supplies (deposit bags, slips, endorsement stamps), maintaining accurate inventory records by store.
• Coordinate armored courier schedules, service changes, and issue escalation; track missed pickups, service credits, and penalties.
• Prepare daily deposit activity files; investigate and follow up on missing or delayed deposits; reconcile courier and bank reporting.
• Perform monthly retail bank account analyses and reconciliations; resolve discrepancies in partnership with internal stakeholders.
• Execute FX spot trades via FXALL as needed, in accordance with established policies and guidelines.

• Maintain and update retail banking trackers and records, including bank, branch, account, courier, pickup details, and store opening/closing documentation.
• Manage retail-related bank documentation and controls, including authorized signer updates and required compliance records.
• Support SOX compliance through adherence to treasury controls, documentation standards, and audit evidence preparation.
• Document, maintain, and enhance standard operating procedures for retail treasury processes, including store onboarding, closures, and incident management.
• Produce recurring retail treasury reporting and KPI metrics, including open requests, resolution timelines, deposit exceptions, and courier incidents.
• Perform ad hoc treasury reporting and analysis related to retail operations, cash activity, and emerging issues.

• Cross-train on select corporate treasury processes to provide backup coverage and expand functional expertise.
• Provide day-to-day backup support for other treasury analyst as needed to ensure operational continuity.
• Support ad hoc treasury projects and initiatives to improve efficiency, controls, and reporting across the function.

• Bachelor’s degree in Accounting, Finance, or Economics.
• 1 – 2 years Finance experience required, Banking, or Treasury Operations preferred
• Retail experience preferred.
• Developed organizational and process management skills.
• Expert Excel skills and heavy work with online bank platforms; familiarity with JPMorgan Access and Refinitiv FXAll a plus

• Strong analytical, communication, and problem resolution skills
• Ability to work independently and within time-sensitive constraints in a fast-paced, dynamic work environment.
• Strong work ethic and ownership mentality
• International experience a plus
• SAP experience a plus

• Generous Holiday Schedule & Vacation Days
• Internal mobility across Capri Brands (Michael Kors and Jimmy Choo)
• Cross-brand Discount
• Exclusive Employee Sales
• Fav 5 Cards (MK Discount for friends and family)
• 401k Match
• Paid Parental Leave
• Thrive Wellness Program (seasonal in-office massages and more!)
• Com…