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About the Role

Fanatics Collectibles is seeking a proactive and detail-oriented Treasury Analyst to support the company's day-to-day global treasury operations. This hands-on role focuses on cash positioning, payment execution, bank reporting, cash forecasting support, reconciliations, and maintaining treasury records and systems. You will help ensure reliable liquidity information, timely payments, and consistent banking coverage, while also supporting international needs and participating in banking and system implementation projects. This role offers broad exposure to a global treasury function and opportunities for development in cash management, banking, systems, controls, and financial analysis.

Responsibilities

Prepare daily cash position by compiling bank balances, expected receipts, payments, and other liquidity activity.
Monitor cash balances against established thresholds and promptly flag funding, transfer, or concentration needs.
Execute and track approved cash transfers and intercompany funding activity.
Gather, validate, and input data for the 13-week cash forecast, including domestic and international inputs.
Assist with forecast-to-actual variance analysis and research material differences.
Enter and process approved wires, ACH transactions, and other treasury payments.
Track payment status, incoming receipts, bank confirmations, and exceptions through resolution.
Pull and compile daily and weekly bank reports and distribute accurate, timely information.
Support the onboarding and maintenance of bank accounts, bank portals, payment services, authorized users, and related documentation.
Assist in resolving routine operational issues with banks and payment providers and escalate higher-risk or time-sensitive matters.
Prepare month-end and quarter-end treasury reconciliations, roll forwards, and supporting schedules.
Maintain complete transaction logs, bank statements, confirmations, and other treasury documentation.
Support debt administration by maintaining schedules, interest payment calendars, and covenant reporting files.
Assist with payment processor settlement tracking, fee analysis, and exception reporting.
Prepare recurring and ad hoc treasury analyses to support liquidity, banking, and working capital decisions.
Maintain accurate treasury data across the treasury management system (TMS), ERP, bank portals, and reporting tools.
Follow and help maintain internal controls related to payments, bank authorizations, system access, and segregation of duties.
Support user acceptance testing, data validation, and issue tracking for treasury system enhancements, bank integrations, and the international ERP rollout.
Identify opportunities to improve efficiency, consistency, automation, and control of routine treasury processes.
Work closely with Accounting, FP&A, Accounts Payable, Operations, Tax, IT, and Corporate Treasury.
Support treasury workstreams for new business initiatives, mergers and acquisitions, banking transitions, and other special projects.
Respond to routine treasury requests and provide timely follow-up, escalating questions and exceptions when needed.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field.
1-3 years of experience in corporate treasury, banking, finance, accounting, or a related field; relevant internship or rotational experience may be considered.
Basic understanding of cash management, payments, bank operations, financial statements, and internal controls.
Strong Excel skills and comfort working with detailed financial data.
Strong analytical and problem-solving skills with a high level of accuracy and attention to detail.
Ability to organize recurring responsibilities, meet deadlines, and manage competing priorities in a fast-paced environment.
Clear written and verbal communication skills and the ability to collaborate effectively across teams and geographies.
Sound judgment, discretion, and a strong commitment to payment security and financial controls.
Interest in developing within a global treasury function and taking on increasing responsibility over time.

Skills

Excel
Treasury Management System (TMS)
ERP system (such as Oracle)
Bank portal

Location

New York City

Work Type

Full-time

Experience Level

1-3 years

Education Level

Bachelor's degree

Salary/Compensations

$77,500—$90,000 USD

Benefits

Information about benefits available at https://benefitsatfanatics.com/

About the Company

Fanatics is building a leading global digital sports platform, igniting the passions of global sports fans and maximizing the presence and reach for its hundreds of sports partners globally.
Fanatics Collectibles is a new company operating at the intersection of collectibles, culture, and technology, building the global leader in next-generation collectibles.
The company leverages a digital sports platform that spans over 900 sports properties and engages more than 81 million fans.
Fanatics has an established database of over 100 million global sports fans; a global partner network with approximately 900 sports properties; over 2,000 retail locations, including its Lids retail stores.
More than 22,000 employees are committed to relentlessly enhancing the fan experience and delighting sports fans globally.

Equal Opportunity

Fanatics never seeks payment from job applicants. For added security, where possible, apply through our company website at www.fanaticsinc.com/careers.
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