Associate, Treasury Analyst

Overview 

HanesBrands (NYSE: HBI) makes everyday apparel that is known and loved by consumers around the world for comfort, quality and value. Among the company’s iconic brands are Hanes, the leading basic apparel brand in the United States; Bonds, which is setting new standards for design and sustainability; Maidenform, America’s number one shapewear brand; and Bali, America’s number one bra brand. HBI employs 48,000 associates in 29 countries and has built a strong reputation for workplace quality and ethical business practices. The company, a longtime leader in sustainability, has set aggressive 2030 goals to improve the lives of people, protect the planet and produce sustainable products. 

Primarily responsible for supporting the Treasury function and perform key, analytical responsibilities in the areas of banking, supply chain finance, FBAR reporting, and transactional cash management activities. This position will be responsible for updating and maintaining the full year forecast for the North American businesses. In addition, this person will 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 that 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
  • Prepare and analyze weekly global cash reporting for Senior Management review

• Working Capital Programs

• • Support Treasury team with weekly and monthly Securitization reporting
  • Assist the Senior Treasury Analyst and Senior Manager, Cash Management with onboarding new suppliers to our supply chain finance programs. Responsible for working with AP on out of balance issues as well as file errors

• Additional Responsibilities

• • Coordinate with Tax, Legal and International Treasury on the documentation required to transfer cash between Hanesbrands entities
  • Represent Treasury on internal and external audit requirements

• • Prepare monthly department budget variance analysis and provide to Director Global Cash Management
  • Identify, lead or provide support as required, with Treasury projects that will reduce cost, strengthen controls, or improve efficiencies
  • Daily cash management – daily cash position, wire releases, and North America cash forecasting. Weekly Global Cash Report o Bank Account management – manage FBAR signatory updates and annual filing requirements as well as bank account rationalization project
  • Working Capital Programs – onboarding suppliers (A/P) and customers (A/R) as well as managing errors and reconciliations with the partner banks
  • Audit and other activities

Minimum Education/ Experience

Bachelor's degree with 1+ years work experience; 4+ years of equivalent work experience can be substituted for Bachelor's degree.

Specific Skills or Experience Required

• Required Education: BS in Finance, accounting or economics
• Required Years of Experience: 0-2 years
• CTP preferred – Certified Treasury Professional
• Proficiency in Excel, PowerPoint
• Experience with online banking portals and treasury workstations
• Kyriba and Fides 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

Job Specific Competencies

• Cash Management Systems Expertise: Proficiency in Kyriba or similar treasury management systems for forecasting, wire processing, and daily liquidity tracking.
• Banking Operations Knowledge: Understanding of domestic and international banking structures, account management, and wire transfer protocols.
• FBAR Compliance: Familiarity with Foreign Bank and Financial Accounts (FBAR) reporting requirements and signatory data management.
• Working Capital Optimization: Experience with supply chain finance, securitization reporting, and onboarding suppliers/customers to financing programs.
• Financial Forecasting & Analysis: Ability to maintain and update full-year cash forecasts and perform variance analysis.
• Data Interpretation: Analyze cash flow trends, bank fees, and reconciliation issues to identify cost-saving or efficiency opportunities.
• Issue Resolution: Troubleshoot file errors, out-of-balance issues, and support audit-related inquiries with precision and clarity.
• Process Improvement: Identify and implement treasury process enhancements, including bank account rationalization and automation initiatives.
• Cross-Functional Collaboration: Coordinate with Tax, Legal, AP, and international teams to ensure seamless cash movement and compliance.
• Internal Controls: Ensure all treasury transactions comply with internal policies and external regulations.
• Audit Support: Prepare documentation and respond to internal and external audit requests with accuracy and timeliness.
• Attention to Detail: Critical for managing high-value transactions and regulatory filings.
• Communication Skills: Clear and professional communication with banks, internal stakeholders, and auditors

Core Competencies

• Data Fluency
• Written / verbal communication and listening.
• Strong interpersonal and relationship skills
• Teamwork and collaboration
• Results orientation
• Adaptability

Core Values

Play to Win - We expect to win, working together to drive results. We push ourselves to simplify and innovate. When we fail, learn from it. We will break with the past when necessary to move forward.

Act Like Owners - We take action. We build relationships across functions so we can see the company holistically and seek out opportunities for improvement. We’re willing to sacrifice in one area if that leads to our overall success.

Do What’s Right - We behave ethically. We are transparent. We share information about the factors influencing our actions. Our behavior aligns with our values. Our products make the world a better place.

Create Opportunity for All - With success comes opportunity. Everyone is respected and included. We provide opportunities for all associates to reach their Full Potential.

To qualify, applicants must be legally authorized to work in the United States and should not require now, or in the future, sponsorship for employment visa status.

EOE: Veterans/Disabled.

Applicants requiring reasonable accommodation for any part of the application and hiring process should contact us directly by:

Telephone: 877.999.5553

Email: HBI_TA@hanes.com.