As America's oldest clothing retailer, Brooks Brothers has a long history of creating long-term relationships with both our Customers and our Associates. The Treasury Accountant is responsible for supporting the day-to-day operations of the Treasury Department. The role will review and reconcile financial transactions, support the cash flow forecasting process along with month-end and budgeting responsibilities as it relates to the treasury area. Assist with the daily reconciliation of POS and bank transactions. Knowledge of financial systems including SAP, with the ability to work with and learn various banking and credit card processing platforms Highly proficient in Excel.
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