Senior Treasury Analyst

Company Overview

Fanatics is building a leading global digital sports platform. The company ignites the passions of global sports fans and maximizes the presence and reach for hundreds of sports partners globally by offering innovative products and services across Fanatics Commerce, Fanatics Collectibles, and Fanatics Betting & Gaming, allowing sports fans to Buy, Collect and Bet. Through the Fanatics platform, sports fans can buy licensed fan gear, jerseys, lifestyle and streetwear products, headwear, and hardgoods; collect physical and digital trading cards, sports memorabilia, and other digital assets; and bet as the company builds its Sportsbook and iGaming platform. Fanatics has an established database of over 100 million global sports fans, a global partner network with over 900 sports properties, including major national and international professional sports leagues, teams, players associations, athletes, celebrities, colleges, and college conferences, and over 2,000 retail locations, including its Lids retail business stores. 

As a market leader with more than 18,000 employees, and hundreds of partners, suppliers, and vendors worldwide, we take responsibility for driving toward more ethical and sustainable practices. We are committed to building an inclusive Fanatics community, reflecting and representing society at every level of the business, including our employees, vendors, partners and fans. Fanatics is also dedicated to making a positive impact in the communities where we all live, work, and play through strategic philanthropic initiatives.

Corporate Treasury plays a critical role in the continued expansion of Fanatics’ footprint. The Senior Treasury Analyst will be part of the Corporate Treasury Team at Fanatics, a team known for strong performance and business partnership. We are seeking exceptional individuals who will help define and shape the future of our organization. Primary responsibilities include global daily cash reporting, management reporting, managing day-to-day treasury responsibilities including cash forecasting, servicing intercompany and investment fundings, as well as various other treasury and financial reporting duties. This role will report to the Senior Director of Treasury.

Responsibilities include:

• Developing a deep understanding of Fanatics’ operating companies.

• Monitor daily bank balances, tracking, and reporting of global cash position. Monitoring cash balances to ensure adequate liquidity and make recommendations for excess cash investments.

• Own and maintain corporate cash forecast, which includes rolling up of various business subsidiaries and leveraging treasury management system to automate.

• Forecast and track global interest expense and income.

• Support Treasury operations (wires, book transfers), intercompany fundings, bank account management and bank online portal administration.

• Collaborate with the Finance/Accounting team to identify and implement process

improvements and support operational (treasury/banking) projects. Projects include ERP conversions and bank testing, TMS implementation, and M&A treasury activities.

• Track and negotiate competitive banking costs with various financial service providers.

• Support compliance requests related to KYC documentation, banking resolutions and signatories.

• Support month-end and quarter-end treasury related accounting close activities.

• Document and maintain treasury policies and procedures.

• Assist with annual audit support related to treasury. Complete ad hoc analytical projects on topics including scenario analysis, benchmarking,

industry research, and treasury structure.

Necessary Skills:

• 3+ years of experience in treasury operations, international experience a plus.

• Experience with financial management systems, such as Oracle, and experience with Treasury management systems, such as Integrity and Trovata.

• Strong technical skills - proficiency with Word, Excel, and PowerPoint.

• Demonstrated technical expertise in corporate finance and accounting

• Insightful, consistent and considerate communication and interpersonal skills. Ability to communicate both verbally and written with all levels, both internally and externally.

• Dynamic in the ability to handle multiple tasks under tight deadlines.

• Continuous improvement minded - understands business processes in order to identify improvement opportunities.

• Flexible to work in an environment that is constantly changing and growing.

• BA/BS degree in Finance, Economics or Accounting required; MBA preferred.

The position will be based in NYC and is required to be in office a minimum of 4 days a week

The salary range for this position is $95,000 to $110,000, which represents base pay only and does not include short-term or long-term incentive compensation. When determining base pay, as part of a final compensation package, we consider several factors such as location, experience, qualifications, and training. 

Ensure your Fanatics job offer is legitimate and don’t fall victim to fraud.  Fanatics never seeks payment from job applicants. Feel free to ask your recruiter for a phone call or other type of communication for interview, and ensure your communication is coming from a Fanatics or Fanatics Brand email address.  For added security, where possible, apply through our company website at www.fanaticsinc.com/careers

Tryouts are open at Fanatics! Our team is passionate, talented, unified, and charged with creating the fan experience of tomorrow. The ball is in your court now.

Fanatics is committed to responsible planning and purchasing (RPP) practices, working with its business partners across its global and multi-layered supply chain, to ensure that planning, sourcing, and purchasing decisions, along with other supporting processes, do not impede or conflict with the fulfillment of Fanatics’ fair labor practices.

NOTICE TO CALIFORNIA RESIDENTS/APPLICANTS: In connection with your application, we collect information that identifies, reasonably relates to or describes you (“Personal Information”). The categories of Personal Information that we collect include your name, government issued identification number(s), email address, mailing address, other contact information, emergency contact information, employment history, educational history, criminal record, and demographic information.  We collect and use those categories of Personal Information about you for human resources and other business management purposes, including identifying and evaluating you as a candidate for potential or future employment or other types of positions, recordkeeping in relation to recruiting and hiring, conducting criminal background checks as permitted by law, conducting analytics, and ensuring compliance with applicable legal requirements and Company policies. For additional information on how we collect and use personal information in connection with your job application, review our Candidate Privacy Policy-CA