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Job Description
About Gap Inc.
Our brands bridge the gaps we see in the world. Old Navy democratizes style to ensure everyone has access to quality fashion at every price point. Athleta unleashes the potential of every woman, regardless of body size, age or ethnicity. Banana Republic believes in sustainable luxury for all. And Gap inspires the world to bring individuality to modern, responsibly made essentials.
This simple idea—that we all deserve to belong, and on our own terms—is core to who we are as a company and how we make decisions. Our team is made up of thousands of people across the globe who take risks, think big, and do good for our customers, communities, and the planet. Ready to learn fast, create with audacity and lead boldly? Join our team.
About the Role
What You’ll Do
The Treasury department at Gap Inc. is responsible for developing and executing optimal financing, foreign exchange risk management and capital structure strategies for the Company.
This position will support the global treasury team and report to the Director. We are seeking a Senior Analyst with an understanding of and interest in global banking and operations and financial markets. This individual will focus on creating, refining, and improving global cash management best practices. Responsibilities will also include, but are not limited to, domestic cash management and banking operations as well as a heavy emphasis on global treasury operations. This role has a unique and broad view into the company’s global operations, providing extensive hands on experiences and the expectation for immediate impact. An ideal candidate will have a breadth of corporate treasury experience including cash management, cash forecasting, liquidity management, investment management, capital markets, and a strong aptitude for building automation and designing treasury system solutions. The ability to work cross-functionally and the desire for increased treasury exposure are also critical.
Capital Structure
- Assists in developing recommendations for senior management and the Board around shareholder distributions (dividends and share repurchase), liquidity and leverage.
- Leads annual analysis of the Company’s liquidity position and cash target.
- Leads execution of Gap Inc.’s share repurchase program and sharecount forecast.
- Supports with rating agency presentations and discussions.
- Leads WACC calculations and analysis at both the Gap, Inc. and brand levels.
Daily Cash and Operations
- Supports treasury technology initiatives and banking activities; seeks to strategically improve and automate banking related activities through our TMS initiatives
- Responsible for monitoring company-wide cash levels daily. Analyzes company cash flows and supports ensuring global entities have sufficient liquidity.
- Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.
- Support investment strategy, counterparty analysis, intercompany loan activity, FX operations, Letters of Credit, and global banking projects
Cash Flow Forecasting
- Leads monthly, quarterly and annual direct cash flow modeling/forecasting.
- Strives for improved accuracy and continuing process refinements.
Economic and Markets Tracking
- Tracks economic data as well as tax proposals. Prepares materials for Management and the Board.
Who You Are
- Minimum of 5+ years work experience in finance or finance related field with a medium to large corporation or a commercial and/or investment banking firm.
- Bachelor’s degree in Finance, Economics or Accounting required. MBA or CFA a plus.
- Understanding of and interest in financial markets; solid grasp of accounting concepts
- Strong experience with a Treasury Management Workstation / Kyriba
- Strong technical understanding of global cash management and banking products.
- Proactive problem-solving skills including the ability to define possible solutions, foresee issues and provide proactive solutions to closure.
- Must be a team player and have clear and concise written, verbal and presentation skills. Must be able to communicate to both financial and non-financial management.
- Sets goals and objectives for areas of responsibility and determines priorities and available resources.
- Cross-cultural sensitivity
- Very strong in Excel, solid with PowerPoint and Word.
- Strong communication skills and ability to interact with all levels of management.
- Highly motivated. Possesses time management skills and is comfortable in situations where work is fast paced.
Benefits at Gap Inc.
- Merchandise discount for our brands: 50% off regular-priced merchandise at Old Navy, Gap, Banana Republic and Athleta, and 30% off at Outlet for all employees.
- One of the most competitive Paid Time Off plans in the industry.*
- Employees can take up to five “on the clock” hours each month to volunteer at a charity of their choice.*
- Extensive 401(k) plan with company matching for contributions up to four percent of an employee’s base pay.*
- Employee stock purchase plan.*
- Medical, dental, vision and life insurance.*
- See more of the benefits we offer.
- For eligible employees
Gap Inc. is an equal-opportunity employer and is committed to providing a workplace free from harassment and discrimination. We are committed to recruiting, hiring, training and promoting qualified people of all backgrounds, and make all employment decisions without regard to any protected status. We have received numerous awards for our long-held commitment to equality and will continue to foster a diverse and inclusive environment of belonging. This year, we’ve been named as one of the Best Places to Work by the Human Rights Campaign for the seventeenth consecutive year and have been included in the 2021 Bloomberg Gender-Equality Index for the fourth year in a row.
