Who we are: 

Samsonite is the worldwide leader in superior travel bags, luggage, and accessories combining notable style with the latest design technology and the utmost attention to quality and durability. For more than 100 years, Samsonite has leveraged its rich heritage to create unparalleled products that fulfill the travel lifestyle needs of conscious movers everywhere.  With a portfolio of brands including Samsonite, Tumi, American Tourister, High Sierra, Gregory, eBags, Hartmann, and Lipault Paris, our products are sold in over 100 countries in North America, Asia, Europe and Latin America through our company-operated retail store, websites and a variety of retail partners.

Your role at Samsonite:

You will process, oversee or reconcile most treasury related transactions. Serve as the primary liaison to the corporate or regional finance teams for monthly closing, budgeting, P&L or journal entry and external reporting. Provide technical accounting support to Treasury team. Provide advanced and direct support of Treasury Manager for cash, debt and foreign exchange management in addition to duties related to budgeting, forecasting, analytics and executive reporting.  Reporting to the Treasury Manager you will work out of our Mansfield, MA corporate office.

• Processing of journal entries and analysis of treasury reconciliation in the general ledger
• Perform daily cash account reconciliations to ensure all cash activity is properly booked
• Provide direct support to Manager to reconcile and analyze cash management, debt management and foreign exchange transaction management
• Responsible to independently resolve escalated matters related to Corporate Accounting, Regional Accounts Payable and Accounts Receivable
• Support team members as SME [subject matter expert] in processing and proper accounting of:
  • Execution of daily wires related to accounts payable payment proposal, cash positioning, debt and other payments
  • Maintenance of positive pay issues with banking institutions
  • Remote Deposit Capture- deposit checks via a remote deposit capture device
  • Timely processing of cash functions
  • Identify, recommend and implement ongoing process improvements and accounting procedures to ensure effective and efficient management of cash resources
• Provides advanced and delegated duties of Treasury Manager for but not limited to:
  • Assist with opening /closing bank accounts
  • Merchant services and payment programs associated with ecomm etc.,
  • Assist with preparation of global cashflow forecasting process, prepare, review and validation.
  • Review of interco payable/receivables as well as interco loans.
  • Monthly Local Debt reporting package
• Oversees integrity of bank accounts authorized signatories database
• Ensure compliance with the Report of Foreign Bank and Financial Accounts (FBAR) protocols, all banking regulations and company policies
• Unclaimed property reporting for various legal entities
• Letter of Credit issuances and reporting
• Perform Foreign Exchange transactions and Hedging Program to include the monitoring, settling and report on hedge activity
• Specialized analysis related to budgets and forecasts related to cash, debt and foreign exchange
• Ad hoc analysis projects

We're excited if you have:

• BS degree; strong preference for Accounting major, or Finance with an Accounting minor
• 5+ years treasury and accounting experience, specifically to include treasury cash management, debt management or foreign exchange transaction management or technical hands on experience
• Demonstrated analytical, reporting and presentation skills.
• ERP or complex financial systems experience; strong preference for SAP
• Demonstrated hands-on independent organizational and project management skills, to include managing multiple competing priorities. Prefer entrepreneurial company environment experience
• Proficiency in Excel [prefer pivot tables, vLookups, macros or similar] Word, and PowerPoint.

Preferred Skills and Industry experience: 

• Microsoft Access or similar database/application expertise

Why you'll love working here:

• Our employees matter. As a people-focused business, we work hard to provide meaningful rewards and development opportunities for our employees, recognizing performance, and creating a supportive working environment for them, wherever they are based.
• Vibrant culture. We are committed to a diverse and rich culture, welcoming people from all walks of life.  Our long-standing commitment to diversity and inclusion empowers us to bring our authentic selves and unique differences to work every day.
• Socially responsible. We want to minimize our products' impact on the environment and help create positive journeys worldwide.  We do this by creating the best products using the most sustainable and innovative materials, methods, and models. 

What we value: 

At Samsonite, we do more than create the bags that move with our consumer, we inspire and celebrate the moments that move them. We believe we have a responsibility to the world in how we operate, the products we sell, the communities where we live and work, and how we treat the people we employ.  We're as diverse as travel itself, and like travel, your journey with Samsonite presents the opportunity to be a part of something bigger and explore your passions.  This is why we offer various paths for professionals and celebrate the knowledge and skills they bring to our team.  We are committed to a respectful workplace that allows our team members to bring their best selves to the workplace daily. 

Samsonite is an equal opportunity employer and is committed to promoting and maintaining a work environment in which all applicants, associates, customers, and other individuals are treated with dignity and respect free from unlawful harassment, discrimination, or retaliation.