| FOX Factory, Inc. – Sr. Corporate Treasury Analyst – Braselton, Georgia (30517) About the Company: For over three decades, FOX has been an industry leader in the design and development of high performance shock absorbers and racing suspension products for snowmobiles, mountain bikes, motorcycles, ATVs, UTVs, off-road cars, trucks, and SUVs. In 1974, Bob Fox started racing his products in motocross and we haven't stopped racing since. FOX has equipped vehicles and racers that have stood atop podiums in every sport we have competed in — from the sands of Baja to the dunes of Dakar. Our team of engineers perform rigorous tests with our athletes year round. The data we collect from performance testing and our application of that knowledge to our product is what separates FOX from every other suspension company. Position Overview: The Sr. Corporate Treasury Analyst will support the VP, Accounting & Tax in the company's treasury management function. The newly created role works closely with various internal & external groups to support the rapid growth of the company. The Sr. Corporate Treasury Analyst will manage the company's cash budget and engage in daily cash forecasting and planning with the goal of optimizing the company's cash flow. In addition, the Sr. Corporate Treasury Analyst have an integral role in developing and maintaining policies, procedures and operational controls. The candidate needs to be a self-starter, motivated, high-potential performer with strong financial analytic skills, attention to detail, and ability to work in a fast-paced environment. Responsibilities include but not limited to: - Manage daily operational cash requirements
- Coordinate with foreign subsidiaries to support intercompany funding requirements
- Manage bank platforms, including administration, opening and closing bank accounts.
- Manage corporate credit card program and engage with card holders to ensure compliance requirements.
- Develop and maintain treasury efficiency projects and cash strategies.
- Collaborate with other departments, including Tax, Legal, and Accounting.
- Month end accounting close for treasury activities
- Interact with financial institutions and other external financial partners
- Provide daily, weekly and monthly reports and ad hoc analyses of company’s global cash and liquidity positions
- Establish and enforce written policies and procedures, including compliance with SOX
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