Senior Treasury Analyst

🔥 12 hours ago

🇺🇸 United States – Remote

💵 $80.1k - $135.3k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

👻 Ghost score 0%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Levi Strauss & Co.

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1873

🏭 Manufacturing

💼 Consulting

👗 Fashion

Manufacturing • Consulting • Fashion

Levi Strauss & Co. is a leading company in the apparel and fashion industry, known for its iconic denim jeans. Founded in 1853, Levi's has become a global brand with a rich heritage in crafting durable and stylish clothing. It is recognized for innovation in denim and its commitment to sustainability and ethical practices in its manufacturing processes. Levi Strauss & Co. continues to evolve, offering a diverse range of fashion products to meet the needs of modern consumers worldwide.

📋 Description

• Support Global Treasury Operations, including global bank and cash management, forecasting, guarantees, letters of credit, and debt compliance • Perform daily cash management activities and maintain global banking relationships • Support the foreign exchange program through in-house bank FX activities • Manage daily and strategic investments • Support weekly data gathering, coordinate with cross-functional partners, and oversee preparation and publication of the 26-week cash flow forecast • Manage ABL reporting and support yearly ABL audit, letters of credit, guarantee programs, and refinancing activities • Manage and support the Global Direct to Consumer business, including new store setup and DTC growth initiatives • Support month- and quarter-end accounting and reporting for treasury transactions • Coordinate global banking mandates, KYC compliance, and banking documentation worldwide • Monitor compliance with global cash management policies, procedures, operational controls, and SOX requirements • Work across departments and foreign affiliates and advise on banking matters • Report to the Director, Finance

🎯 Requirements

• Bachelor's degree required (Finance preferred) • Minimum 3-5 years of experience in treasury operations: cash management and cash forecasting • Strong financial analysis skills • Basic accounting knowledge • Advanced proficiency in business applications, such as Microsoft Office • Experience with SAP or treasury workstation (Kyriba) preferred • Experience in Payments, AI platforms or Marketplace company a plus • Must be legally authorized to work in the United States at the time of hire • Must not require current or future employment visa sponsorship

🏖️ Benefits

• Base pay • Incentive plans • 401(k) matching • Paid leave • Health insurance • Product discounts • Total rewards package designed to help employees and their families stay healthy, meet financial goals, and balance work and personal life