Treasury Analyst

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.

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.