Treasury Analyst

🔥 0 minutes ago

🏄 California – Remote

🏄 California – Remote

💵 $66k - $89.1k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧐 Analyst

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Deckers Brands

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1973

🏭 Manufacturing

📦 Logistics

👗 Fashion

Manufacturing • Logistics • Fashion

Deckers Brands is a global leader in designing, marketing, and distributing innovative footwear, apparel, and accessories. Known for its high-quality products and trendsetting designs, Deckers Brands encompasses a portfolio of well-known brands that appeal to diverse consumer segments worldwide.

📋 Description

• Monitor global bank account activity, daily cash balances, and liquidity positions; prepare daily cash positioning and treasury reporting • Execute and support funds transfers, treasury payments, investment transactions, and other cash movement activities • Prepare and maintain cash flow forecasts, perform variance analysis, and investigate banking or transaction discrepancies • Support global bank account administration, including account openings and closures, signer updates, KYC requests, banking portal administration, and user access reviews • Coordinate with banking partners, internal stakeholders, and legal counsel on account maintenance, documentation, compliance, and audit requirements • Support Treasury and Risk Management close activities, including accruals, invoice processing, reconciliations, schedules, and supporting documentation • Support foreign exchange activities, including exposure data gathering, trade settlement coordination, hedge documentation, and reporting • Prepare recurring treasury reports, dashboards, and analyses related to cash management, liquidity, debt, investments, and foreign exchange • Support treasury controls, SOX compliance activities, audit requests, and process improvement initiatives • Participate in treasury projects and other strategic initiatives as needed

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field required • MBA or advanced degree preferred • Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred • Minimum 4+ years of progressive experience in corporate treasury, finance, banking, accounting, financial services, or a related field • Experience supporting cash management, cash positioning, forecasting, banking operations, liquidity reporting, treasury controls, and/or foreign exchange activities • Strong analytical skills, including preparation of treasury reports, reconciliations, close schedules, variance analysis, and supporting documentation • Experience administering bank accounts, banking portals, user access, entitlements, KYC documentation, and SOX controls preferred • Exposure to foreign exchange operations, trade settlement, hedge documentation, and FX reporting preferred • Ability to work independently, manage competing priorities, and meet recurring deadlines in a fast-paced environment • Strong attention to detail, organization, accuracy, and follow-through • Valid California Driver's License and ability to travel occasionally, as required

🏖️ Benefits

• Competitive pay and bonuses • Financial planning and wellbeing programs • Income protection, expense payment, and future investment plans • Time-away-from-work programs • Generous discounts • Community-based programs • Personal and professional development opportunities and support • Comprehensive health and wellness programs and offerings