Tapestry Treasury Analyst

Closed The candidacy window for this position at Tapestry has closed.

While this position is no longer receiving submissions as of May 9, 2026, we invite you to explore further opportunities at Tapestry or browse all open roles.

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Employment
Full-Time
Seniority
Mid-Level
Compensation
$75,000–85,000/year
Posted
May 5, 2026

About Tapestry

Tapestry, Inc. is a global house of contemporary luxury brands, including Coach and Kate Spade New York. As a publicly traded parent company headquartered in New York City, Tapestry focuses on design-driven consumer goods and operates with an entrepreneurial, brand-centric approach that blends commercial rigor with creative expression.

Tapestry seeks a Treasury Analyst in New York, NY to manage cash forecasting, liquidity and Power BI reporting for Coach and Kate Spade New York.

Role & Responsibilities

  • Develop and maintain Power BI dashboards and visualizations to convey treasury KPIs, weekly share repurchase reporting, monthly KPI updates, and counterparty exposure to stakeholders.
  • Support and enhance the company’s 3‑statement cash flow forecasting model, including weekly forecast updates, quarterly cash positioning inputs, monthly variance analysis and scenario planning.
  • Perform structured weekly and monthly financial analyses and respond to ad hoc requests to support corporate initiatives and management decision-making.
  • Contribute to capital allocation analysis and execution, including monitoring and reporting for investment decisions, share repurchase programs, and debt management activities.
  • Monitor hedge portfolio performance and assist in preparation of monthly exposure and hedging program analyses.
  • Support liquidity planning and short‑term cash management operations, encompassing daily cash positioning, funding decisions, and weekly liquidity reviews.
  • Identify and drive process improvements and automation opportunities to reduce manual effort and strengthen treasury analytics and reporting capabilities.
  • Collaborate with cross‑functional partners and banking counterparties to ensure accurate, timely delivery of treasury information and execution of transactional activities.

Qualifications

  • Bachelor’s degree in finance, accounting, business administration or a related discipline.
  • Demonstrable proficiency in financial analysis, forecasting and development of financial models.
  • Advanced Excel skills and strong competence with Microsoft Office; proficiency in PowerPoint for executive reporting.
  • Experience building and maintaining Power BI dashboards and visual analytics.
  • Excellent verbal and written communication with the ability to distill complex financial information for diverse audiences.
  • Highly organized, detail oriented and able to manage competing priorities in a fast‑paced environment.
  • Intellectual curiosity, eagerness to learn and a collaborative, team‑oriented mindset.

Skills

Power BI Microsoft Excel Microsoft PowerPoint Microsoft Office Copilot (Microsoft Office)

Experience

2–4 years of relevant experience in treasury, corporate finance, cash management, or banking operations, including exposure to cash forecasting, liquidity management and hedging programs.

Education

Bachelor’s degree in finance, accounting, business administration or related field.

Workplace

The successful candidate will be located in New York, New York, USA.

Compensation

The base compensation for this position ranges from USD 75,000 to USD 85,000 per annum.

Benefits

Medical insurance, Dental insurance, Vision insurance, 401(k), Paid paternity and maternity leave, Commuter benefits, Disability insurance, Tuition assistance

Culture

Tapestry emphasizes individuality, creativity and inclusion across its global brands. The workplace prioritizes collaboration, professional development and a results‑driven mindset while fostering diversity of thought and an entrepreneurial spirit.

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.

Frequently Asked Questions

A.

The luxury industry is characterised by a diverse and nuanced nomenclature. Esteemed houses frequently employ proprietary terminology, and even within a single organisation like Tapestry, titles may vary across global markets to reflect local conventions. To ensure absolute clarity, Cerulean assigns a standardised, industry-coherent canonical title to every listing. However, it is worth noting that this role is functionally synonymous with «Treasury Operations Analyst», «Cash Management Analyst», «Liquidity Analyst», «Corporate Treasury Associate», and other variations. Our sophisticated search architecture anticipates these variations, ensuring that inquiries using related terms will seamlessly yield the exact roles you desire.