Treasury Analyst

Summary

Deckers Brands is a global branded lifestyle and footwear company committed to delivering exceptional business results through an inclusive and collaborative workplace. The Treasury Analyst will support daily global treasury operations, including cash management, cash positioning, forecasting, liquidity reporting, bank account administration, foreign exchange activities, compliance, reporting, and treasury projects.

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 required
• 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
• Valid California Driver's License and ability to travel occasionally, as required
• MBA or advanced degree preferred
• Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred
• 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

Qualifications

Must Haves

• Bachelor's degree in Finance, Accounting, Economics, or related field required
• 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
• Valid California Driver's License and ability to travel occasionally, as required

Nice to Haves

• MBA or advanced degree preferred
• Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred
• 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

Benefits

• Competitive compensation programs and bonuses
• Financial planning and wellbeing plans to protect income, pay for expenses, and invest in the future
• Time-away-from-work plans supporting family time, health, and recharge
• Generous employee discounts
• Community-based programs
• Extensive opportunities and support for personal and professional development
• Comprehensive health and wellness programs and offerings