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Bath & Body Works · 22 hours ago

Senior Treasury Analyst

Columbus, OH

Full-time

Onsite

Mid, Senior Level

$83K/yr - $122K/yr

4+ years exp

Bath & Body Works is dedicated to creating a culture of belonging and delivering exceptional experiences to customers. The Senior Treasury Analyst will manage daily cash operations, ensure liquidity, and maintain banking relationships while collaborating with internal partners to support financial objectives.

BeautyConsumer GoodsPersonal Care and HygieneRetailShopping

No H1B

Responsibilities

Prepare and analyze daily cash positions across multiple bank accounts and entities

Monitor cash inflows and outflows to ensure sufficient liquidity for operational and strategic needs

Identify cash variances, investigate discrepancies, and communicate findings to management

Support short-term cash forecasting and funding decisions

Process, review, and release high value domestic and international payments in compliance with company policies, bank requirements, and internal controls

Ensure timely and accurate execution of wire transfers, ACH payments, and other treasury transactions

Maintain strong adherence to segregation of duties, fraud prevention, and payment security protocols

Assist with treasury system administration related to payment processing and user access

Support day-to-day interactions with banking partners, including account maintenance, documentation, and service inquiries

Assist with onboarding new bank accounts, services, and platforms

Coordinate with banks to resolve issues and improve cash visibility and operational efficiency

Provide data and support during bank reviews, RFPs, and audits as needed

Partner with Accounting, FP&A, Accounts Payable, Tax, Legal, and other internal stakeholders to facilitate business objectives

Support month end and quarter end treasury related close activities

Provide treasury expertise for business initiatives, system implementations, and process improvements

Contribute to the development and enhancement of treasury policies, procedures, and controls

Qualification

Cash managementTreasury management systemsBanking operationsMicrosoft ExcelCTP certificationAnalytical skillsOrganizational skillsProblem-solving skillsEffective communicationAttention to detail

Required

4–7 years of progressive experience in treasury, corporate finance, or banking operations

Strong understanding of cash management, banking structures, and payment systems

Proficiency in treasury management systems (Kyriba), online banking platforms, and Microsoft Excel

High level of accuracy and attention to detail

Strong analytical, organizational, and problem‑solving skills

Ability to handle confidential information and operate with integrity

Effective communicator capable of working across teams and with external banking partners

Ability to manage multiple priorities and meet critical deadlines

Experience supporting multi-entity or complex banking environments

Exposure to process improvement or automation initiatives

Bachelor's degree in Finance, Economics, or Accounting with 3+ years of related experience

Preferred

Familiarity with internal controls and SOX requirements

CTP (Certified Treasury Professional) or progress toward certification

Benefits

Robust medical, pharmacy, dental and vision coverage. Plus, access to our onsite wellness center and pharmacy located at the Columbus, OH home office.

401k with company match and Associate Stock Purchase with discount

No-cost mental health and wellbeing support through our Employee Assistance Program (EAP)

Opportunity for paid time off and paid parental leave. Plus, access to family and lifestyle programs including a family building benefit, childcare discounts, and home, auto and pet insurance.

Tuition reimbursement and scholarship opportunities for post-secondary education programs

40% merchandise discount and gratis that encourages you to come back to your senses!