Treasury Analyst I

Treasury Analyst

Founded in 1963 by Mary Kay Ash with a bold mission to enrich women's lives, Mary Kay has grown into one of the world's most successful and enduring beauty brands. For more than 60 years, our people-first culture and commitment to innovation have powered our global success in skincare, color cosmetics, nutritional supplements, and fragrances. Our corporate teams spanning R&D, marketing, IT, manufacturing, distribution, supply chain, analytics, and more play a critical role in supporting millions of Independent Beauty Consultants across more than 35 markets worldwide. At Mary Kay, employees collaborate on meaningful work that drives real impact, fuels entrepreneurship, and advances science backed beauty. Guided by purpose, we are equally committed to sustainability, supporting women affected by cancer and domestic abuse, and inspiring future generations, all while offering rewarding careers with global reach and opportunities for growth.

Initiates electronic payments and transfers between accounts. Administers bank portals and treasury management applications. Works with internal partners on payment requests and adjustments. Records journal entries related to treasury activity. Performs analysis on Treasury metrics and bank account fees. Deposits corporate checks and apply payments in our accounting software.

Responsibilities:

• Independently performs daily cash positioning and liquidity management to ensure company can meet daily cash obligations.
• Responsible for tracking Treasury KPI metrics & analytics, including bank fees and reviewing results with management.
• Records journal entries related to treasury activities on a monthly basis.
• Analyzes, reviews, and submits Accounts Payable checks for printing.
• Serves as a system administrator for the treasury management system and all banking portals.
• Responsible for bank relationship support.
• On-Site Requirement: This role requires on-site work at our Global Headquarters in Addison, TX.

What You'll Need to Be Successful

• Experience: 1+ years in Treasury
• Education: Bachelor/University Degree in Finance or Accounting
• Basic understanding of Generally Accepted Accounting Principles (GAAP) to prepare and review journal entries.
• Knowledge of Kyriba Treasury Management System, PeopleSoft and JD Edwards financial modules, including general ledger, query and reporting; Proficiency in Microsoft Excel and SharePoint. This includes the use of macros, pivot tables, and similar advanced Excel functionality.
• Ability to quickly learn and effectively use various bank portals and treasury management software.
• Able to provide suggestions to automate processes and reduce cost.
• Communication skills to interface with personnel at all levels both in the U.S. and internationally, and with external banking and profit sharing record-keeper/trustee contacts to provide support and for issue resolution.
• Technology: Utilizes digital tools to perform tasks at a high level of productivity. Experience with Tableau, PeopleSoft Financials, HFM, and JD Edwards is highly beneficial. Proficiency in Microsoft Office suite, especially advanced Excel, is beneficial.
• Influence: Builds and maintains trusting relationships by actively listening to stakeholders and backing up opinions with facts, knowledge, and logic. Good verbal and written communication skills to interface with personnel at all levels both in the U.S. and internationally and with external auditors to provide support and for issue resolution.
• Storytelling with data: Organizes and structures communications in a way that is easily understandable to the audience.
• Organizational and time management skills to work on multiple projects.