Treasury Analyst

About Us Fanatics is building a leading global digital sports platform. We ignite the passions of global sports fans and maximize the presence and reach for our hundreds of sports partners globally by offering 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 approximately 900 sports properties, including major national and international professional sports leagues, players associations, teams, colleges, college conferences and retail partners, 2,500 athletes and celebrities, and 200 exclusive athletes; and over 2,000 retail locations, including its Lids retail stores. Our more than 22,000 employees are committed to relentlessly enhancing the fan experience and delighting sports fans globally. About Us Fanatics is building a leading global digital sports platform. We ignite the passions of global sports fans and maximize the presence and reach for our hundreds of sports partners globally by offering 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 approximately 900 sports properties, including major national and international professional sports leagues, players associations, teams, colleges, college conferences and retail partners, 2,500 athletes and celebrities, and 200 exclusive athletes; and over 2,000 retail locations, including its Lids retail stores. Our more than 22,000 employees are committed to relentlessly enhancing the fan experience and delighting sports fans globally. About The Company Fanatics Collectibles is a new company operating at the intersection of collectibles, culture, and technology. Backed by world-class investors, operators, and sports & entertainment partners, we are building the global leader in next-generation collectibles. As part of the broader Fanatics ecosystem, we leverage a digital sports platform that spans over 900 sports properties and engages more than 81 million fans. Together, we are reimagining every part of the collectibles experience for fans, partners, and creators. Role Summary Fanatics Collectibles is seeking a proactive and detail-oriented Treasury Analyst to support the company's day-to-day global treasury operations. This is a hands-on role focused on cash positioning, payment execution, bank reporting, cash forecasting support, reconciliations, and the accurate maintenance of treasury records and systems. Working closely with the treasury team, you will help ensure the business has reliable liquidity information, timely and well-controlled payments, and consistent banking coverage. You will also support the team's growing international needs by gathering country-level cash and foreign exchange data, coordinating with local finance teams, and participating in banking and system implementation projects. This role provides broad exposure to a global treasury function and an opportunity to develop across cash management, banking, systems, controls, and financial analysis. What You'll Be Doing Cash Management & Liquidity Forecasting Prepare the daily cash position by compiling bank balances, expected receipts, payments, and other liquidity activity across the business. Monitor cash balances against established thresholds and promptly flag funding, transfer, or concentration needs Execute and track approved cash transfers and intercompany funding activity in accordance with established controls. Gather, validate, and input data for the 13-week cash forecast, including domestic and country-level international inputs. Assist with forecast-to-actual variance analysis and research material differences. Payments & Banking Operations Enter and process approved wires, ACH transactions, and other treasury payments while following control and authorization requirements. Track payment status, incoming receipts, bank confirmations, and exceptions through resolution. Pull and compile daily and weekly bank reports and distribute accurate, timely information to treasury stakeholders. Support the onboarding and maintenance of bank accounts, bank portals, payment services, authorized users, and related documentation. Assist in resolving routine operational issues with banks and payment providers and expedite higher-risk or time-sensitive matters appropriately. Treasury Reporting, Reconciliations & Close Prepare month-end and quarter-end treasury reconciliations, roll forwards, and supporting schedules. Maintain complete transaction logs, bank statements, confirmations, and other treasury documentation in an audit-ready manner. Support debt administration by maintaining schedules, interest payment calendars, and covenant reporting files. Assist with payment processor settlement tracking, fee analysis, and exception reporting. Prepare recurr #J-18808-Ljbffr