Senior, Treasury

Macy’s is more than just a store. We’re a story. One that’s captured the hearts and minds of America for more than 160 years. A story about innovations and traditions…about inspiring stores and irresistible products…about the excitement of the Macy’s 4th of July Fireworks, and the wonder of the Thanksgiving Day Parade. We’ve been part of memorable moments and milestones for countless customers and colleagues. Those stories are part of what makes this such a special place to work.

Job Overview

The Senior, Treasury manages daily cash management, and treasury systems while serving as a key liaison between Treasury, Accounting, Tax, and banking partners. This role is responsible for managing daily cash positioning, executing domestic and international wires, supporting liquidity and funding needs, while assisting with cash forecasting and investment activities.

The position maintains and enhances the Treasury Management System (e.g., Kyriba), ensuring accurate bank file processing, mapping rules, reporting, and integration with the general ledger. The Senior, Treasury supports month-end close activities, reconciliations, bank invoice processing, SOX compliance, and audit requests, while ensuring strong controls and documentation.

Additional responsibilities could include managing letters of credit activity, supporting ECR optimization, preparing treasury management and compliance reporting, and assisting with excess cash investment strategies. The role regularly prepares reports and presentations for management and contributes to finance modernization initiatives and ad hoc projects.

This position is based in Cincinnati and is a Hybrid role.

What You Will Do

• Cash Management:
• Manage and execute daily cash operations, including liquidity positioning and funding needs
• Input, review, and release domestic and international wires in accordance with controls
• Provide investment guidance and oversee ECR optimization with banking partners
• Support annual cash forecasting and budgeting processes
• Assist with audit requests, SOX support, and treasury-related documentation
• Prepare and review treasury-related management and compliance reporting
• Collaborate on cash investment strategies and provide strategic recommendations
• Technology & Accounting Integration:
• Maintain and enhance Treasury Management System functionality including mapping rule logic (e.g., Kyriba)
• Coordinate Treasury GL postings and reconciliations with Accounting and Tax teams
• Ensure accurate system data, controls, and alignment between treasury and accounting platforms
• Other:
• Prepare presentations and materials for Management.
• Maintain financial reports and complete ad hoc projects as assigned.
• Ensure regular, dependable attendance and punctuality.
• Foster an environment of acceptance and respect that strengthens relationships, and ensures authentic connections with colleagues, customers, and communities.
• In addition to the essential duties mentioned above, other duties may be assigned.
  

Treasury Systems & Tools: Proficiency in treasury management systems (e.g., Kyriba, bank portals, investment platforms, and Excel (including pivot tables, formulas, and models).

Cash & Liquidity Management: Proven ability to forecast and manage cash flows, optimize liquidity and evaluate cash management structures to reduce costs and increase efficiency.

Strategic Financial Planning: Skilled in analyzing financial data to develop excess cash investment strategies and provide actionable, strategic recommendations to senior leadership.

Communication & Executive Presentation: Strong written and verbal communication skills with the ability to translate complex analyses into clear, concise presentations for executive audiences.

Technical & Analytical Expertise: Excel proficiency and strong analytical problem-solving skills. High level of accuracy and attention to detail.

Stakeholder Relationship Management: Adept at collaborating with internal business partners and managing communications with external stakeholders, including Accounting, Tax, and bank partners.

Organizational Agility & Prioritization: Capable of independently managing multiple priorities and delivering high-quality work under tight deadlines in a fast-paced environment.

Who You Are

• Candidates with a bachelor’s degree (in Business/Finance/Accounting). Minimum 5 years of relevant Banking/Treasury experience.
• Regularly required to sit, talk, hear; use hands/fingers to touch, handle, and feel. Occasionally required to move about the workplace and reach with hands and arms. Requires close vision.
• Able to work a flexible schedule based on department and company needs.

Join a team where work is as rewarding as it is fun! We offer a dynamic, inclusive environment with competitive pay and benefits. Enjoy comprehensive health and wellness coverage and a 401(k) match to invest in your future. Prioritize your well-being with paid time off and eight paid holidays. Grow your career with continuous learning and leadership development. Plus, build community by joining one of our Colleague Resource Groups and make a difference through our volunteer opportunities.

Some Additional Benefits We Offer Include

• Merchandise discounts
• Performance-based incentives
• Annual merit review
• Employee Assistance Program with mental health counseling and legal/financial advice
• Tuition reimbursement

About Us

This is a great time to join Macy’s! Whether you’re helping a customer find the perfect gift, streamlining operations in one of our distribution centers, enhancing our online shopping experience, buying in-style and on-trend merchandise to outfit our customers, or designing a balloon for the Thanksgiving Day Parade, we offer unique opportunities to be part of some of the most memorable moments in people’s lives.

Join us and help write the next chapter in our story - apply today!

This job description is not all-inclusive. Macy's, Inc. reserves the right to amend this job description at any time. Macy's, Inc. is an Equal Opportunity Employer, committed to a diverse and inclusive work environment.

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This position may be eligible for performance-based incentives/bonuses. Benefits include 401k, medical/vision/dental/life/disability insurance options, PTO accruals, Holidays, and more. Eligibility requirements may apply based on location, job level, classification, and length of employment. Additional benefit details are available at macysJOBS.com.