AVP Treasury

At Bath & Body Works, everyone belongs. We are committed to creating a culture of belonging focused on delivering exceptional fragrances and experiences to our customers. We focus on recruiting, retaining, and advancing top talent. In addition, we work to improve our communities and our planet to help the world live more fully.

The Associate Vice President (AVP) of Treasury Operations plays a critical leadership role in leading the financial liquidity of Bath & Body Works. This position coordinates cash flow optimization as well as banking and other treasury service relationships. The AVP must establish effective collaborations with business functions and provide those functions with appropriate treasury operations support. Ability to balance multiple tasks in a dynamic, time-sensitive setting, communicate clearly, show proactive behavior, and collaborate optimally with colleagues. This position reports to the SVP, Treasury and leads a team of four.

Responsibilities

Strategic Treasury Management

Develop and implement treasury strategies aligned with the retail business cycle.

Partner with finance, supply chain, and store operations to forecast and handle cash needs across physical and digital channels.

Partner with the business and tax department in the governance of the company’s foreign holding companies.

Lead, mentor and develop a high-performing treasury operations team.

Cash & Liquidity Optimization

Lead daily cash positioning, forecasting, and liquidity planning (short-term investments and borrowings) to ensure sufficient funding for anticipated business needs.

Partner with others in the business to handle working capital through effective oversight of payment terms.

Banking & Financial Services

Maintain relationships with banking partners to ensure efficient services, credit facilities, and fraud prevention tools.

Coordinate implementation, operation and maintenance of treasury management systems and banking platforms.

Support the financial planning & analysis team with calculating monthly interest income.

Risk Management & Compliance

Establish policies and procedures within Corporate Treasury, with appropriate redundancies to ensure resilience and efficiency in normal and stressed environments.

Identify and mitigate financial risks such as foreign exchange and payment fraud.

Ensure compliance with internal controls, SOX requirements, FBAR filings, Know Your Customer (KYC), and external audit standards.

Support external debt covenant and payments routing compliance requirements.

Technology & Operational Improvement

Drive automation and efficiency in treasury operations through technology upgrades and process redesign.

Collaborate with IT and finance teams to integrate treasury systems with ERP and POS platforms.

10+ years of dynamic experience in public accounting, corporate accounting, and/or financial management roles.

5+ years of proven ability as a manager in a like or larger sized organization.

Strong analytical, leadership, and communication skills.

Proven ability to achieve success through influence and cross-functional partnerships.

Deep understanding of retail operations.

Strong adaptability to succeed in a constantly evolving setting.

Education

Bachelor’s degree or equivalent experience in Finance, Accounting, or related field (MBA or Master’s is a plus).

CPA and/or Certified Treasury Professional (CTP) or equivalent designation is a strong plus.

Core Competencies

Lead with Curiosity & Humility

Build High Performing Teams for Today & Tomorrow

Influence & Inspire with Vision & Purpose

Observe, Engage & Connect

Strive to Achieve Operational Excellence

Deliver Business Results

Benefits

Bath & Body Works associates are the heart of our business. That’s why we're proud to offer benefits that empower you to Dream Bigger & Live Brighter. Benefits for eligible associates include:

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!

Visit bbwbenefits.com for more details.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties and skills required.

We will consider for employment all qualified applicants, including those with arrest records, conviction records, or other criminal histories, in a manner consistent with the requirements of any applicable state and local laws. Please see links: Los Angeles Fair Chance In Hiring Ordinance, Philadelphia Fair Chance Law, San Francisco Fair Chance Ordinance.

We are an equal opportunity action employer. We do not make employment decisions based on an individual’s race, color, religion, gender, gender identity, national origin, citizenship, age, disability, sexual orientation, marital status, pregnancy, genetic information, protected veteran status or any other legally protected status, and we comply with all laws concerning nondiscriminatory employment practices. We are committed to providing reasonable accommodations for associates and job applicants with disabilities. Our management team is dedicated to ensuring fulfillment of this policy with respect to recruitment, hiring, placement, promotion, transfer, training, compensation, benefits, associate activities and general treatment during employment. We only hire individuals authorized for employment in the United States.

Application window will close when all role(s) are filled.

Schedule: Full-time

Shift: Day Job

Travel: