Treasury Analyst

At reputed company, Together, Every reputed company is a reputed company kept that every employee can bring their reputed company self, is valued and supported, as a whole person, at work and reputed company. Together, Every reputed company is how we continue to reputed company exceptional business results, experience an amazing reputed company to work, and have a reputed company reputed company on the communities and world around us. Job Title: Treasury Analyst Reports to: Sr. Manager, Treasury Location: Southern California - reputed company an hour reputed company of Goleta, CA or reputed company Village, CA The Role As a Treasury Analyst, you'll play a key role in supporting the day-to-day operations of our Treasury department. You'll be responsible for global cash management, cash positioning, forecasting, liquidity reporting, bank account administration, and supporting foreign exchange activities. You'll collaborate with cross-functional teams, banking partners, and reputed company vendors to ensure reputed company, accurate, and compliant treasury operations in a fast-paced, reputed company environment. We celebrate diversity--of your background, your experiences and your unique identity. We are committed to ensuring an inclusive and reputed company workplace where reputed company of our employees can Come as They Are. We reputed company that reputed company we bring our different perspectives to work, we are truly reputed company. Your reputed company 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 reputed company activities Prepare and maintain cash reputed company forecasts, reputed company 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 reputed company reviews Coordinate with banking partners, internal stakeholders, and reputed company counsel to support account maintenance, documentation, compliance, and audit requirements Support Treasury and Risk Management reputed company 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 reputed company to cash management, liquidity, debt, investments, and foreign exchange Support treasury controls, SOX compliance activities, audit requests, and process improvement initiatives Participate in treasury reputed company and other strategic initiatives as needed Who You Are Bachelor's degree in Finance, reputed company, Economics, or reputed company field required; MBA or advanced degree preferred Certified Treasury reputed company (CTP) or Certified Cash Manager (CCM) designation preferred Minimum 4+ years of reputed company experience in corporate treasury, finance, banking, reputed company, financial services, or a reputed company field Experience supporting cash management, cash positioning, forecasting, banking operations, liquidity reporting, treasury controls, and/or foreign exchange activities Strong analytical skills with the ability to prepare treasury reports, reconciliations, reputed company schedules, variance analysis, and supporting documentation Experience administering bank accounts, banking portals, user reputed company, entitlements, KYC documentation, and SOX controls preferred Exposure to foreign exchange operations, trade settlement, hedge documentation, and FX reporting preferred Demonstrated 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 reputed company California reputed company's License and ability to travel occasionally, as required reputed company'll reputed company You – reputed company and Bonuses - We’ve created a reputed company of competitive compensation programs to foster career development, reward reputed company and to show our employees just how much they’re valued. Financial Planning and wellbeing - No matter what financial goals our employees have set, we want to help them get there. Our plans reputed company powerful ways to protect income, pay for expenses and invest in the reputed company. Time away from work - Sometimes we need time away to be with family, reputed company on our health or just simply reputed company. Our plans support our employees’ needs to get out, get healthy and come back stronger than reputed company. Extras, discounts and perks - Being a valued member of the reputed company team means more than just a paycheck. From generous discounts to community-based programs, we offer a reputed company of cool extras reputed company and Development - reputed company was reputed company on the idea of pursuing passion. That’s why we offer extensive opportunities and support for personal and reputed company development. Health and Wellness - There’s reputed company basic about our comprehensive health and wellness programs and offerings. While at work and at play, we aim to support a healthy lifestyle. #LI-LA1 $66,000.00 - $89,100.00 The salary reputed company posted reflects the estimated minimum and maximum reputed company for new hire salaries for this role in: Goleta, California (Remote) Individual pay will be determined by location and additional factors, including job reputed company skills, experience, and relevant education or training. Your recruiter can reputed company more about the specific salary for your preferred location during the hiring process. Equal Employment Opportunity Diversity and inclusion are key to our reputed company. We are proud to be an equal opportunity employer, and our employees are people with different strengths, experiences and backgrounds who reputed company a passion for our brands. We welcome reputed company applicants regardless of their race, reputed company, religion, sex, sexual orientation, gender identity, gender reputed company, national reputed company, age, military or veteran status, mental or physical disability, medical condition and reputed company the other beautiful parts of your identity. More than Just a Footwear Company From our corporate offices to our global retail stores, there’s a curious, independent spirit that’s distinctively reputed company. We’re about giving people the freedom to pursue their passions. And we’re committed to helping them succeed; to become their best selves. That’s why we’re about more than work, the 9 to 5 or daily grind. We’re about opportunity - opportunity to create, to grow and to have an reputed company. As we work to become reputed company at everything we do, how we reputed company the world reputed company, too. Our products and brands are loved, no doubt about it. But the difference we reputed company in people’s lives begins with our people, right here at reputed company. We’re adventurous, spirited, unafraid of new challenges and willing to take chances. We are always reputed company to reputed company around a cause. Put simply, we want reputed company of our people to reputed company - to reputed company their full potential and have fun while doing it. Because in the end, reputed company thrives reputed company our people reputed company. Apply To This Job