Senior Analyst - Treasury

Skechers; Hermosa Beach (CA); On-site; USD 110,000 - 130,000; Full time

Job summary

Skechers USA Ltd. is seeking a Senior Analyst, Treasury, Reporting to join our Treasury team in California. You will build cash flow forecasts, report on cash flow and working capital, and track a large debt and derivative portfolio.

You’ll prepare materials for board meetings and perform capital structure analyses to inform decisions with the Treasurer and CFO. This role offers close interaction with senior leadership and a pathway for advancement within Skechers as a leading lifestyle brand.

Qualifications

• Bachelor’s in finance or economics; CFA preferred.
• 1–2 years’ experience in investment banking, FP&A, corporate finance, or similar.
• Expert Excel skills and experience building financial models.
• Team player with ability to meet tight deadlines on multiple projects.
• Knowledge of FX, capital markets, and corporate finance.

Responsibilities

• Develop and present short- and long-term cash flow forecasts and budgets.
• Report monthly on cash flow, interest income, and working capital performance.
• Track debt (~$6.5bn) and derivative portfolio (~$2.1bn).
• Create materials for monthly/quarterly board meetings.
• Perform strategic capital structure analysis and scenario modeling.

Skills

Financial modeling

Forecasting

Quantitative analysis

Communication

Education

Bachelor's in finance/economics

CFA preferred

Tools

Microsoft Excel

Job description

WHO ARE WE:Headquartered in Southern California, Skechers – the Comfort Technology Company – has spent over 30 years helping men, women, and kids everywhere look and feel good. Comfort innovation is at the core of everything we do, driving the development of stylish, high-quality products at a great value. From our diverse footwear collections to our expanding range of apparel and accessories, Skechers is a complete lifestyle brand.ABOUT THE ROLE:Join our Treasury team as the Senior Analyst, Treasury, Reporting and help drive strategic financial operations. This is a highly visible role responsible for cash flow forecasting across all legal entities as well as the reporting and tracking of working capital, interest income, derivative and debt instruments. This position has high interaction with the Treasurer and CFO and is a strong launching pad for future advancement within the company.WHAT YOU WILL DO:· Develop and present short- and long-term cash flow forecasts and budgets to the Treasurer and CFO.· Report monthly on cash flow generation, interest income and working capital performance, identifying key drivers and trends.· Track trading levels and opportunities around the company’s ~$6.5bn debt and ~$2.1bn derivative portfolio· Create materials for monthly / quarterly board meeting· Strategic capital structure analysis, including long term cash flow modeling under different scenarios, to facilitate conversations with internal and external stakeholders.REQUIREMENTS:To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required -· Bachelor’s degree in finance or economics, or CFA preferred· 1-2 years' experience in investment banking, FP&A, corporate finance, or another quantitative or strategic role· Expert Microsoft Excel skills and experience building financial models· Team player with a proven ability to manage tight deadlines on various projects in a fast-paced environment· Demonstrated ability to persuade others and clearly articulate complex analyses and transactions· Knowledge of foreign exchange, capital markets, and corporate financeThe pay range for this position is $110,000 - $130,000/yr USD.About SkechersSkechers, a global Fortune 500 company, develops and markets a diverse range of lifestyle and performance footwear, apparel, and accessories. Serving over 180 countries and territories, Skechers connects customers to products through department and specialty stores, e-commerce and digital stores, and through our more than 5,300 Skechers retail locations.Equal Employment OpportunitySkechers is committed to providing a safe, inclusive, and respectful work environment. Skechers provides equal employment opportunities for all employees and applicants for employment without regard race, color, religion, gender, gender identification and expression, national origin, marital status, age, disability, genetic information, military status, sexual orientation, or any other protected characteristic established by local, state or federal law.Reasonable AccommodationApplicants for employment who require a reasonable accommodation to apply for a job should request appropriate accommodation by emailing [e-mail] perform this job successfully, an individual must be able to perform each job responsibility satisfactorily. The skills, abilities and physical demands described are representative of those duties that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities, who are otherwise qualified for the job position, to perform the essential functions.