Join Our Team!
Big companies don't make great bikes. Great people do.
Pacific Cycle delivers some of the biggest names in outdoor recreation - Schwinn & Mongoose. Our culture is as fun and lively as the lifestyle brands we represent where innovative ideas are welcome and customer satisfaction is top priority. Now's the time to join the ride!
Headquartered in Wisconsin, Pacific Cycle also has locations in Illinois, Georgia, and California. Opportunities at Pacific Cycle span from traditional inventory, fulfillment and delivery to specialized strategy, engineering, analytics, leadership, and logistics. Our network paired with a continued commitment to and investment in our people, process, platforms and the consumer are the foundation on which we build our bright future. We offer competitive total compensation, generous time off, incredible product discounts, and a fun working environment!
At Pacific Cycle, we are connected by four core values which serve as the basis for a strong future.

• Passion to Perform: We share a passion to perform. We focus on real results. We finish what we start, and we go that extra mile. We don't give up.

• Trust to Act: We're trusted to do a good job, and we deliver it. We use that freedom to apply our talents and qualities for the best results.

• Care & Act Responsibly: We're responsible for all our actions, and we consider the consequences for our stakeholders and the environment. We're honest, open, and direct.

• Make it Fun: Enjoying your job is a serious business! We're open, informal, and cheerful. We allow everyone to be who they are.

Join our Madison, WI team as a Treasury Analyst responsible for supporting the cash management operations for the Mass Market, Independent Bike Dealer, and Key Account markets both in the US and Canada. This role reports to and partners with the Treasury Manager to oversee daily cash transactions and reporting.
See below for a few (but not all) of the responsibilities of the role:

• Provides support in the day-to-day operations of all cash management operations
• Monitors daily bank account activity
• Establish daily cash position and reporting
• Anticipate cash needs and ensure adequate funding is arranged
• Monitor fraud detection tools
• Partners with Credit, Account Payables, and other departments as needed with bank confirmations in a timely manner
• Administer access request in bank portal

• Set Up and Update Vendor Payment record in SAP; set up payment template in bank portals
• Assists with cash flow forecasting process.
• Generate financial reporting required for month and quarter end close period
• Maintain FX rates

Education & Experience
This role typically requires at least 1 year of related experience in Treasury and/or Finance.

• Bachelor's degree in Finance, Accounting or a related field
• Must have good analytical skills and good problem solving ability
• Good verbal and written communication
• Knowledge of international payment systems
• Must be able to share coverage of bank reporting when international and domestic holidays are not in alignment with office holiday schedule
• Knowledge of computers required including knowledge of Excel, Word & Outlook
• Must possess good interpersonal/relationship skills – must cooperate and communicate effectively with co-workers, supervisors, subordinates and/or outside contacts
• Experience with SAP is ideal

#LI-MW1 #hybrid

We are an Equal Opportunity Employer. All persons shall have the opportunity to be considered for employment without regard to their race, color, religion, national origin, ancestry, alienage or citizenship status, age, sex, sexual orientation, gender, gender identity, gender expression, marital status, disability, military service and veteran status, pregnancy, childbirth, and related medical conditions, or any other characteristic protected by applicable federal, state or local laws. For additional information, please click here. We will endeavor to make a reasonable accommodation for the known physical or mental limitations of a qualified applicant with a disability unless the accommodation would impose an undue hardship on the operation of our business. If you believe you require such assistance to apply for a role with or participate in the hiring process with the Company, please let us know.

Job Type: Full-time

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