Note: The job is a remote job and is open to candidates in USA. Deckers Brands is hiring a Treasury Analyst to support the day-to-day operations of its Treasury department. The role manages global cash activity, forecasting, liquidity reporting, bank administration, foreign exchange support, and related controls and reporting.
Responsibilities
- 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
Skills
- Bachelor's degree in Finance, Accounting, Economics, or related field
- 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
- 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
- MBA or advanced degree
- Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation
- Experience administering bank accounts, banking portals, user access, entitlements, KYC documentation, and SOX controls
- Exposure to foreign exchange operations, trade settlement, hedge documentation, and FX reporting
Benefits
- Competitive compensation programs and bonuses
- Financial planning and wellbeing plans to protect income, pay for expenses, and invest in the future
- Time-away plans supporting employees’ needs to spend time with family, focus on health, or recharge
- Generous discounts
- Community-based programs
- Extensive opportunities and support for personal and professional development
- Health and wellness programs and offerings
- Remote work in California
Company Overview
Company H1B Sponsorship