Michael Kors Treasury Analyst
Michael Kors seeks a Treasury Analyst in East Rutherford, USA — retail-focused treasury role managing cash, banking operations and FX. Michael Kors, East Rutherford.
Overview
Michael Kors is a global luxury lifestyle brand specializing in handbags, accessories, footwear and ready-to-wear, operating extensive retail and wholesale channels worldwide. The label is part of Capri Holdings, a multinational fashion group that manages several premium brands and offers international corporate functions across finance, retail and supply chain.
Role & Responsibilities
- Manage day-to-day global cash management and treasury operations with a primary focus on North America retail activity.
- Serve as treasury liaison to Retail, Cash Audit, Sales Audit and Loss Prevention on store-level cash, banking matters and missing deposit investigations.
- Support new store openings and closures, including bank account setup/closure, deposit slip coordination, armored courier arrangements and required banking documentation.
- Create, triage and resolve store banking cases; coordinate approvals, manage external partners and maintain service-level tracking for retail banking requests.
- Order, track and manage store deposit supplies and maintain accurate inventory records by store.
- Coordinate armored courier schedules, escalate service issues, and reconcile missed pickups, service credits and penalties.
- Prepare and investigate daily deposit activity files; reconcile courier and bank reporting and follow up on missing or delayed deposits.
- Perform monthly retail bank account analyses and reconciliations and resolve discrepancies with internal stakeholders.
- Execute FX spot trades via FXALL in accordance with policy and support ad hoc FX activity as required.
- Maintain and update retail banking trackers, account records and store onboarding/closure documentation.
- Support SOX and internal controls by documenting evidence, maintaining treasury controls and preparing audit support.
- Produce recurring and ad hoc retail treasury reporting and KPI metrics, and document/maintain standard operating procedures.
Qualifications
- Bachelor’s degree in Accounting, Finance or Economics.
- 1–2 years of professional experience in Finance, Banking or Treasury Operations.
- Demonstrated proficiency with reconciliations, cash management and banking operations.
- Expert-level Microsoft Excel skills and experience working with online bank platforms.
- Strong organizational skills, attention to detail and the ability to manage time-sensitive tasks across stakeholders.
Skills
Experience
1–2 years of finance, banking or treasury operations experience required; prior retail treasury or store cash-management experience is preferred.
Education
Bachelor’s degree in Accounting, Finance or Economics.
Workplace
This position is based in East Rutherford, New Jersey, USA, within easy reach of New York City. Cerulean lists 17 open roles in East Rutherford, including 2 posted recently. The broader New Jersey area accounts for 116 active listings on Cerulean, 4 of which are new. In USA as a whole, Cerulean currently features 2.262 open positions, with 71 posted this week.
Compensation
The base compensation for this position ranges from USD 70,000 to USD 80,000 per annum.
Benefits
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 friends & family discount); 401(k) match; paid parental leave; Thrive Wellness Program (seasonal in-office massages); commuter benefits; gym discounts.
Culture
The Michael Kors workplace is fast-paced, creative and globally oriented, with close collaboration between retail and corporate functions. Employees are expected to be commercially minded, detail-oriented and adaptable; the broader Capri Holdings group encourages cross-brand mobility and an international perspective.
About Cerulean
Cerulean is the definitive career portal for the global luxury industry. We match exceptional professionals with exclusive opportunities at the world's most prestigious brands. From haute couture and fine watchmaking to prestige beauty, hospitality, and boutique retail, Cerulean centralises luxury employment to help you find the career for which you were destined.