Remote Senior Treasury Analyst - Global Cash Forecasting

Levi Strauss & Co.; Northern (KY); Hybrid; USD 80,000 - 135,000; Full time

Benefits offered by this job

Health insurance

401(k) matching

Product discounts

Job summary

Levi Strauss & Co. is seeking a Senior Treasury Analyst to support Global Treasury Operations, including cash management, forecasting, FX, and debt compliance. This remote USA role reports to the Director of Finance and collaborates across global teams to ensure robust treasury processes and controls.

The ideal candidate has 3–5 years in treasury operations, strong analytical skills, and experience with SAP or Kyriba. Salary is competitive with benefits and a focus on SOX compliance.

Qualifications

• Bachelor's degree required (Finance preferred).
• 3–5 years treasury operations: cash management & forecasting.
• Strong financial analysis skills; basic accounting knowledge.
• Advanced proficiency in MS Office.
• Knowledge of SAP or Kyriba preferred; experience with payments or AI platforms is a plus.

Responsibilities

• Global cash management: daily cash activities and banking relationships.
• Support FX program via in-house treasury activities.
• Manage daily and strategic investments.
• Support weekly 26-week cash flow forecast process.

Skills

Cash management

Forecasting

Financial analysis

SOX compliance

Banking relationships

Education

Bachelor's degree in Finance

Tools

SAP

Kyriba

Job description

Levi Strauss & Co. is seeking a Senior Treasury Analyst to support Global Treasury Operations, including cash management, forecasting, FX, and debt compliance. This remote USA role reports to the Director of Finance and collaborates across global teams to ensure robust treasury processes and controls.

The ideal candidate has 3–5 years in treasury operations, strong analytical skills, and experience with SAP or Kyriba. Salary is competitive with benefits and a focus on SOX compliance.