Senior Analyst, Global Treasury Operations

The Senior Analyst, Cash Forecasting owns the development, execution and continuous improvement of Under Armour's global short-term cash forecast and liquidity reporting. The role partners with regional Finance, FP&A, Accounts Payable, Accounts Receivable, Tax, Accounting and Treasury stakeholders to consolidate forecast inputs, challenge assumptions, explain forecast-to-actual variances and translate cash-flow changes into actionable liquidity and funding recommendations. The position combines strong treasury judgment with disciplined data management, analytics and process automation.

• Own and maintain the rolling global cash forecast, including weekly outlooks and focused quarter-end forecasting across 1- to 6-week horizons, and consolidate cash-flow inputs from regions and business partners, including AP, AR, Tax, payroll, intercompany activity
• Financing and other material operating drivers.
• Review daily global cash positions and liquidity plans, identifying emerging funding needs, excess cash, concentration risks and potential borrowing requirements, and challenge forecast assumptions and material changes to distinguish timing differences from structural changes in cash flow.
• Prepare cash bridges, quarter-end cash walks and clear variance narratives for Treasury leadership and Finance stakeholders, and perform global and regional forecast-to-actual analysis by cash-flow category and legal entity to identify root causes and improve assumptions and ownership.
• Monitor forecast accuracy against approved targets, report performance trends across forecast horizons, and develop scenario and sensitivity analysis to support liquidity, revolver, investment and working-capital decisions.
• Create concise, executive-ready reporting that explains the drivers of cash movement, risks to the outlook and recommended actions, and maintain an effective forecast governance cadence with clear owners, deadlines, data-quality checks and escalation of missing or unreliable inputs.
• Use the Treasury Management System, ERP and analytics tools to manage forecast data, liquidity plans, global balances and forecast-to-actual reporting, and partner with Treasury, Enterprise Data and IT teams to improve integration of Treasury data into Snowflake and reporting tools such as Tableau
• Reducing recurring manual exports and spreadsheet manipulation.
• Design and maintain repeatable data controls, reconciliations and exception reporting to support completeness, accuracy and a reliable audit trail, and identify and implement automation opportunities using advanced Excel, Power Query, BI tools, workflow capabilities and approved AI solutions.
• Support Treasury-system enhancements, testing, documentation and user adoption, including future-state cash forecasting and analytics capabilities, and partner with regional Finance and FP&A teams to improve input quality, accountability and transparency across the global forecast.
• Coordinate with Cash Management, Disbursements and Accounting teams to align forecasted activity with bank balances, payment schedules and actual cash results, and maintain process documentation
• Control evidence and support for internal and external audit requests related to cash forecasting and liquidity reporting.
• Lead or support ad hoc liquidity analysis, quarter-end deliverables and Treasury transformation initiatives.

• Bachelor's degree in Finance, Accounting, Economics, Business Analytics or a related field.
• 2-5 years of experience in Treasury, FP&A, corporate finance, accounting or a related analytical role, including hands-on cash forecasting or liquidity analysis experience.
• Strong financial modelling and variance-analysis skills, with advanced proficiency in Microsoft Excel.
• Experience working with a Treasury Management System and/or ERP platform; ability to reconcile information across multiple sources.
• Ability to convert complex financial data into concise insights and recommendations for management.
• Strong organisation, attention to detail and follow-through in a fast-paced, deadline-driven global environment.
• Clear written and verbal communication skills and demonstrated success partnering across functions and regions.

• Experience with TMS, ERP & AI Automation tools
• Experience automating finance processes or improving data pipelines, controls and reporting workflows.
• Knowledge of global cash management, liquidity planning, working capital, bank structures, foreign exchange and short-term funding.
• Certified Treasury Professional (CTP)

• Global responsibilities may require periodic coordination across time zones and support during quarter-end or other critical liquidity periods.
• Work Schedule: 4x per week in-office, working remote every Friday
• Sponsorship Eligibility: UA does not offer sponsorship of job applicants for employment-based work authorization for this position at this time.
• Relocation: No relocation provided

• Paid 'UA Give Back' Volunteer Days: Work alongside your team to support initiatives in your local community
• Under Armour Merchandise Discounts
• Competitive 401(k) plan matching
• Maternity and Parental Leave for eligible and FMLA-eligible teammates
• Health & fitness benefits, discounts and resources — programmes to promote physical activity and overall well-being

Under Armour is committed to empowering those who strive for more, and its values — Act Sustainably, Celebrate the Wins, Fight on Together, Love Athletes and Stand for Equality — serve as both a roadmap for teams and the qualities expected of every teammate. The company's pursuit of better begins with innovation and its team's mission of being the best. Under Armour gives teammates the freedom to go further, developing, delivering and selling state-of-the-art products and digital tools that make top performers even better.