Senior, Treasury

Job description

Be part of an amazing story 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 complia...