Remote Treasury & Cash Management Analyst

Deckers Brands; California (MO); On-site; USD 66,000 - 89,000; Full time

Benefits offered by this job

Competitive pay and bonuses

Financial planning and wellbeing

Time off to recharge

Discounts and perks

Growth and development

Health and wellness

Job summary

Deckers Brands, based in Southern California with Goleta area logistics, is seeking a Treasury Analyst to manage cash operations, forecasts, and FX activities. You will work with cross-functional teams and banking partners to ensure accurate, compliant treasury processes in a fast-paced environment.

The role requires a Bachelor’s in Finance/Accounting/Economics and 4+ years in treasury or related fields; CTP/CCM or MBA preferred. Occasional travel and SOX controls experience are valued.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field required; MBA or advanced degree preferred.
• Minimum 4+ years of progressive experience in corporate treasury, finance, banking, or related field.
• Experience supporting cash management, cash positioning, forecasting, banking operations, liquidity reporting, or FX activities.
• Strong analytical skills and ability to prepare treasury reports, reconciliations, and close schedules.
• Experience administering bank accounts, banking portals, and SOX controls preferred.
• Exposure to foreign exchange operations and FX reporting preferred.

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 discrepancies.
• Support global bank account administration, including account openings/closures and KYC requests.
• Coordinate with banking partners and internal stakeholders to support compliance and audit needs.
• Support Treasury and Risk Management close activities and related documentation.
• Assist with foreign exchange activities, including exposure data gathering and trade settlement coordination.
• Prepare recurring treasury reports, dashboards, and analyses related to cash management, liquidity, debt, investments, and FX.
• Support treasury controls and audit requests; participate in strategic treasury projects.

Skills

Cash management

Forecasting

Treasury reporting

SOX controls

Attention to detail

Education

Bachelor’s degree in Finance/Accounting/Economics

MBA preferred

Tools

Banking portals

Job description

Deckers Brands, based in Southern California with Goleta area logistics, is seeking a Treasury Analyst to manage cash operations, forecasts, and FX activities. You will work with cross-functional teams and banking partners to ensure accurate, compliant treasury processes in a fast-paced environment.

The role requires a Bachelor’s in Finance/Accounting/Economics and 4+ years in treasury or related fields; CTP/CCM or MBA preferred. Occasional travel and SOX controls experience are valued.