Treasury Analyst

About Us

Gildan is a leading manufacturer of everyday basic apparel, with a strong portfolio of brands, including Gildan®, Hanes®, Comfort Colors®, American Apparel®, ALLPRO™, GOLDTOE®, Peds®, Bali®, Playtex®, Maidenform®, Bonds®, and Champion® (under an exclusive licensing agreement for the printwear channel in the U.S. and Canada). Gildan owns and operates vertically integrated, large-scale manufacturing facilities primarily located in Central America, the Caribbean, North America, and Asia. The company operates with a strong commitment to industry-leading labor, environmental, and governance practices throughout its supply chain in accordance with its comprehensive ESG program. Together with our global team of dedicated employees, Gildan is united in its vision of Making Apparel Better®.

About the Role

Primarily responsible for supporting the Treasury function and performing key analytical responsibilities in the areas of banking, supply chain finance, FBAR reporting, and transactional cash management activities. This position will update and maintain the full-year forecast for the North American businesses and assist in various cash management projects as they arise.

Responsibilities

• Cash Management
  • Manage daily cash position activities in Kyriba, including arranging wire transactions and movement of funds between banks and accounts.
  • Manage North America cash forecasting and daily cash position in Kyriba.
  • Ensure transactions, procedures, and controls are in accordance with company policy.
  • Support AP on weekly special/manual check processing.
  • Collaborate with internal teams to ensure checks provided to corporate treasury are deposited in a timely manner.
• Bank Account Management
  • Identify opportunities to streamline both domestic and international bank accounts and signature authority updates.
  • Ensure bank accounts are opened per policy and updated in Bank Administration workstation.
  • Responsible for management, collection, and analysis of bank signatory data required to meet FBAR filing requirements.
  • Analyze cash management fee monthly reports and identify opportunities for efficiencies.
• Working Capital Programs
  • Assist the Senior Treasury Analyst and Senior Manager, Cash Management with onboarding new suppliers to supply chain finance programs.
  • Responsible for working with AP on out-of-balance issues as well as file errors.
  • Onboard suppliers (A/P) and customers (A/R) as well as manage errors and reconciliations with partner banks.
• Additional Responsibilities
  • Coordinate with Tax, Legal, and International Treasury on documentation required to transfer cash between Hanesbrands entities.
  • Represent Treasury on internal and external audit requirements.
  • Identify, lead, or provide support as required on Treasury projects that will reduce cost, strengthen controls, or improve efficiencies.

Requirements

• BS in Finance, Accounting, or Economics.
• 1+ years of relevant experience.
• CTP (Certified Treasury Professional) preferred.
• Proficiency in Excel and PowerPoint.
• Experience with online banking portals and treasury workstations (Kyriba experience a plus).
• Flexible and able to multi-task by managing competing deadlines.
• Strong verbal and written communication skills.
• Ability to work in a fast-paced environment.
• Strong desire to develop finance/treasury knowledge.
• Highly organized with a strong attention to detail.

Benefits

• Join a publicly traded company dual-listed on NYSE and TSX with great potential.
• Be part of a workplace where meaningful connections and teamwork are celebrated.
• Work alongside a diverse group of colleagues from local to international levels.
• Benefit from mentorship and continuous development opportunities.
• Take advantage of attractive benefits packages.