Remote Treasury Analyst | Cash Management & Forecasting

Deckers Group; United States; Remote; USD 66,000 - 89,000; Full time

Benefits offered by this job

Competitive pay

Bonuses

Financial planning

Time away from work

Discounts and perks

Growth and development

Health and wellness

Job summary

Deckers Brands is seeking a Treasury Analyst in Southern California. The role covers global cash management, cash positioning, forecasting, liquidity reporting, and bank account administration.

You will collaborate with cross-functional teams and banking partners to ensure timely, accurate treasury operations in a fast-paced environment. A CA driver’s license and travel may be required.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA preferred.
• Certified Treasury Professional (CTP) or CCM designation is a plus.
• Minimum 4+ years of progressive experience in corporate treasury or finance.
• Experience in cash management, forecasting, liquidity reporting and FX activities.

Responsibilities

• Monitor global bank accounts, daily cash balances, and liquidity positions.
• Prepare daily cash positioning and treasury reporting.
• Execute funds transfers, treasury payments, and cash movements.
• Prepare cash flow forecasts and perform variance analyses.
• Support bank account administration including openings/closings and KYC.
• Coordinate with banking partners and legal for account maintenance and audits.
• Assist close activities: accruals, invoices, reconciliations, schedules.
• Support FX activities: exposure data, settlements, hedge docs.
• Prepare treasury dashboards and analyses for cash management, debt, FX.
• Support treasury controls, SOX compliance, and process improvements.

Skills

Financial analysis

Treasury operations

Cash management

Forecasting

SOX controls

Education

Bachelor's degree in Finance or related field

MBA or advanced degree preferred

Job description

Deckers Brands is seeking a Treasury Analyst in Southern California. The role covers global cash management, cash positioning, forecasting, liquidity reporting, and bank account administration.

You will collaborate with cross-functional teams and banking partners to ensure timely, accurate treasury operations in a fast-paced environment. A CA driver’s license and travel may be required.