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.
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 compliance, and audit requests, while ensuring strong controls and documentation.
Additional responsibilities could include managing letters of credit activity, supporting ECR optimization, preparing treasury management and compliance reporting, and assisting with excess cash investment strategies. The role regularly prepares reports and presentations for management and contributes to finance modernization initiatives and ad hoc projects.
This position is based in Cincinnati and is a Hybrid role.
What You Will Do
Skills You Will Need
Treasury Systems & Tools Proficiency in treasury management systems (e.g., Kyriba, bank portals, investment platforms, and Excel (including pivot tables, formulas, and models).
Cash & Liquidity Management Proven ability to forecast and manage cash flows, optimize liquidity and evaluate cash management structures to reduce costs and increase efficiency.
Strategic Financial Planning Skilled in analyzing financial data to develop excess cash investment strategies and provide actionable, strategic recommendations to senior leadership.
Communication & Executive Presentation Strong written and verbal communication skills with the ability to translate complex analyses into clear, concise presentations for executive audiences.
Technical & Analytical Expertise Excel proficiency and strong analytical problem-solving skills. High level of accuracy and attention to detail.
Stakeholder Relationship Management Adept at collaborating with internal business partners and managing communications with external stakeholders, including Accounting, Tax, and bank partners.
Organizational Agility & Prioritization Capable of independently managing multiple priorities and delivering high-quality work under tight deadlines in a fast-paced environment.
Who You Are
What We Can Offer You
Join a team where work is as rewarding as it is fun! We offer a dynamic, inclusive environment with competitive pay and benefits. Enjoy comprehensive health and wellness coverage and a 401(k) match to invest in your future. Prioritize your well-being with paid time off and eight paid holidays. Grow your career with continuous learning and leadership development. Plus, build community by joining one of our Colleague Resource Groups and make a difference through our volunteer opportunities.
Some additional benefits we offer include:
Access the full menu of benefits offerings here
About Us
This is a great time to join Macy’s! Whether you’re helping a customer find the perfect gift, streamlining operations in one of our distribution centers, enhancing our online shopping experience, buying in-style and on-trend merchandise to outfit our customers, or designing a balloon for the Thanksgiving Day Parade, we offer unique opportunities to be part of some of the most memorable moments in people’s lives.
Join us and help write the next chapter in our story - apply today!
This job description is not all-inclusive. Macy's, Inc. reserves the right to amend this job description at any time. Macy's, Inc. is an Equal Opportunity Employer, committed to a diverse and inclusive work environment.
FINANCE00
Macy's is America’s store for life. The largest retail brand of Macy's, Inc. (NYSE:M) delivers quality fashion at affordable prices to customers at approximately 640 locations in 43 states, the District of Columbia, Puerto Rico, and Guam, as well as to customers in more than 100 international destinations through leading e-commerce site macys.com. Macy's inspires fashion exploration and discovery through the most desired family of exclusive brands for her, for him, for the home, and via our dynamic mobile and social platforms. We know the power of celebration, demonstrated through decades of memorable experiences created during Macy's 4th of July Fireworks® and Macy's Thanksgiving Day Parade®, as well as spectacular fashion shows, culinary events, flower shows, and celebrity appearances. Macy's flagship stores – including New York City’s Herald Square – are internationally renowned and preeminent destinations for tourists. With the collective support of our customers and employees, Macy's builds community and helps make a difference in every market we serve, supporting local and national charities by giving nearly $50 million each year, plus 146,000 hours of volunteer service. For more than 160 years, Macy’s has, and continues to, make life shine brighter for our customers, colleagues, and communities.
