Senior Manager Corporate Treasury, Pvh Corp.

PVH Corp.

New York City, New York, United States
Base: $125,100---$169,300; bonus/equity: bonus eli...
Hybrid (in-office 1-2 days per week)
Global cash flow forecasting process
Interest income and expense forecasting
Treasury systems optimization
PVH Corp. is seeking a Senior Manager for Corporate Treasury in New York City, responsible for global cash flow forecasting, interest expense forecasting, and treasury systems optimization. The ideal candidate should have over seven years of experience in corporate treasury or finance, strong analytical skills, and familiarity with Kyriba. The role offers a hybrid work model and a competitive benefits package

Job Summary

  • The Senior Manager, Corporate Treasury will have ownership of the company’s global cash flow forecasting process, interest income and expense forecasting, treasury systems optimization, and high-quality financial reporting.
  • This role will partner closely with the Vice President, Assistant Treasurer, the Executive Vice President, Treasurer, and global Finance stakeholders to deliver accurate, timely, and actionable cash flow and interest expense forecasts that support strategic decision-making and capital allocation.
  • PVH is committed to providing a market-competitive total rewards package to eligible associates, which includes diverse and robust health and insurance benefits to meet the varied needs of our associates and an above-market 401(k) contribution to help our associates save for retirement.

Matching Summary

Match Score: 85

PVH Corp. is seeking a Senior Manager for Corporate Treasury in New York City, responsible for global cash flow forecasting, interest expense forecasting, and treasury systems optimization. The ideal candidate should have over seven years of experience in corporate treasury or finance, strong analytical skills, and familiarity with Kyriba. The role offers a hybrid work model and a competitive benefits package.

Salary

Base: $125,100---$169,300; Bonus/Equity: Bonus eligible; Benefits: Competitive, cost-effective, and comprehensive benefit packages

Skills & Requirements

Must-have

  • Global cash flow forecasting process
  • Interest income and expense forecasting
  • Treasury systems optimization
  • Kyriba treasury management system
  • Financial reporting and analysis
  • Cross-functional collaboration

Nice-to-have

  • Strategic decision-making support
  • Continuous improvement initiatives
  • Scalable Treasury infrastructure
  • Influencing financial discipline
  • Driving fashion forward for good

Key Requirements

  • Bachelor's degree in Finance, Accounting, Economics, Business, or related field
  • 7+ years of progressive experience in corporate treasury
  • Prior experience managing or mentoring team members
  • Superior excel modelling skills

Work Rights

Not specified

Tailored Resume

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