Principal, Treasury Analyst
Hanes Brands

Job Info

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Overview
HanesBrands (NYSE: HBI) makes everyday apparel that is known and loved by consumers around the world for comfort, quality and value. Among the company's iconic brands are Hanes, the leading basic apparel brand in the United States; Bonds, which is setting new standards for design and sustainability; Maidenform, America's number one shapewear brand; and Bali, America's number one bra brand. HBI employs 48,000 associates in 29 countries and has built a strong reputation for workplace quality and ethical business practices. The company, a longtime leader in sustainability, has set aggressive 2030 goals to improve the lives of people, protect the planet and produce sustainable products.

Reporting to the Director, Treasury, the individual will perform key analytical responsibilities and approvals in the areas of capital structure, financial risk management, capital markets transactions and cash deployment strategies. This position will also provide training, oversight and management to one direct report.

Responsibilities

• Prepare and analyze debt structure and compliance on a monthly and quarterly basis
• Approve and analyze counterparty risk with banks
• Support Director, Treasury on capital structure planning for refinancing, acquisitions and for the budget process and provide flux analysis to forecast to accounting
• Develop and execute strategy for share repurchases
• Point of contact for all internal and external audit requests for debt and foreign exchange
• Annual and quarterly reporting for debt and foreign exchange for External Reporting
• Execute and analyze strategy for the HBI foreign exchange program
• Communicate with business units and develop recommendations for cash flow hedging program and trading strategy
• Trade execution and approval
• Recommendation and execution of balance sheet hedging program
• Month end close mark-to-market process and reporting
• Analyze actual vs hedged forecasts
• Analyze projected rates and coverage from a balance sheet and income statement perspective
• Foreign exchange rate development for budget process
• Monitor Bloomberg FX Rates that feed all financial systems
• Provide monthly share count and reconciliation to Accounting and Talent and Compensation
• Train, monitor and manage Corporate Finance Senior Analyst

Minimum Education/ Experience

Bachelor's degree with 10+ years relevant work experience OR Master's 8+ years relevant work experience OR Doctorate 6+ years experience; 4+ years of equivalent work experience can be substituted for Bachelor's degree.

Preferred Education/ Experience

BS in business, finance, accounting, or economics required.

Specific Skills or Experience Required

• Proficiency in MS office (Excel, Word, PowerPoint)
• Excel modeling skills
• Experience in finance and accounting
• Proficiency in preparing and analyzing debt structures and compliance reports.
• Ability to approve interest accruals and analyze variances to budget.
• Expertise in annual and quarterly reporting for debt and foreign exchange.
• Familiarity with compliance requirements and reporting standards.

Job Specific Competencies

• Able to work independently and work in a multi-tasking environment
• Strong verbal and written communication skills
• Flexible, team player
• Strong desire to develop finance/treasury knowledge, both theoretical and practical
• Highly organized with a strong attention to detail

Core Competencies

• Data Fluency
• Written/verbal communication and listening
• Strong interpersonal and relationship skills
• Teamwork and collaboration
• Results orientation
• Adaptability

Core Values

• Play to Win - We expect to win, working together to drive results. We push ourselves to simplify and innovate. When we fail, learn from it. We will break with the past when necessary to move forward.
• Act Like Owners - We take action. We build relationships across functions so we can see the company holistically and seek out opportunities for improvement. We're willing to sacrifice in one area if that leads to our overall success.
• Do What's Right - We behave ethically. We are transparent. We share information about the factors influencing our actions. Our behavior aligns with our values. Our products make the world a better place.
• Create Opportunity for All - With success comes opportunity. Everyone is respected and included. We provide opportunities for all associates to reach their Full Potential

This position requires full COVID-19 vaccination. Applicants may request exemption from the vaccine requirement for medical or religious reasons by contacting HBI_TA@hanes.com.

To qualify, applicants must be legally authorized to work in the United States and should not require now, or in the future, sponsorship for employment visa status.

EOE/AA: Minorities/Females/Veterans/Disabled.

Applicants requiring reasonable accommodation for any part of the application and hiring process should contact us directly by:

Telephone: 877.999.5553

Email: HBI_TA@hanes.com.

Nearest Major Market: Winston-Salem
Job Segment: Risk Management, Apparel, Garment, Merchandising, Corporate Finance, Finance, Fashion, Retail

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