Treasury Analyst

Treasury Analyst

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 external vendors to ensure timely, accurate, and compliant treasury operations in a fast-paced, collaborative environment.

Your Impact

• 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 to support 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

Who You Are

• 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 with the ability to prepare 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
• 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
• Valid California Driver's License and ability to travel occasionally, as required

What We'll Give You –

• Competitive Pay and Bonuses
• Financial Planning and Wellbeing
• Time Away from Work
• Extras, Discounts and Perks
• Growth and Development
• Health and Wellness

The salary range posted reflects the estimated minimum and maximum target for new hire salaries for this role in:

Goleta, California (Remote)

Individual pay will be determined by location and additional factors, including job related skills, experience, and relevant education or training. Your recruiter can share more about the specific salary for your preferred location during the hiring process.

Equal Employment Opportunity Diversity and inclusion are key to our success. We are proud to be an equal opportunity employer, and our employees are people with different strengths, experiences and backgrounds who share a passion for our brands. We welcome qualified applicants regardless of their race, color, religion, sex, sexual orientation, gender identity, gender expression, national origin, age, military or veteran status, mental or physical disability, medical condition and all the other beautiful parts of your identity.