Senior Analyst - Treasury

K57 Skechers USA, Inc.; Los Angeles (CA); On-site; USD 110,000 - 130,000; Full time

Job summary

Skechers USA Ltd. in Southern California is seeking a Senior Analyst, Treasury, Reporting to join our Treasury team.

You will lead cash flow forecasting across all legal entities and oversee working capital, interest income, derivatives and debt instruments. This highly visible role interacts with the Treasurer and CFO and offers a path for growth within the company while shaping the company’s strategic financial operations.

Qualifications

• Bachelor’s degree in finance or economics; CFA preferred.
• 1–2 years in investment banking, FP&A, corporate finance or similar.
• Expert Microsoft Excel skills and financial modeling.
• Team player with the ability to manage tight deadlines.
• Knowledge of foreign exchange, capital markets and corporate finance.

Responsibilities

• 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.
• Track trading levels and opportunities around the company’s debt and derivative portfolio.
• Create materials for monthly/quarterly board meetings.
• Strategic capital structure analysis and scenario modeling to facilitate discussions with stakeholders.

Skills

Microsoft Excel

Financial modeling

Team player

Communication of complex analyses

Deadline-driven

Education

Bachelor’s degree in finance or 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 finance

The pay range for this position is $110,000 - $130,000/yr USD.

About Skechers:

Skechers, 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 Opportunity

Skechers 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 Accommodation Applicants for employment who require a reasonable accommodation to apply for a job should request appropriate accommodation by emailing [e-mail].

To 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.

Join Our Team

Join our team of innovators, creators, and designers. Skechers, the global leader in comfort technologies, brings together employees from around the globe to deliver stylish products for people of all ages. Our employees are passionate about more than just the products we design, employees – we value community involvement and give back to local communities through a variety of initiatives including Skechers Foundation and Bobs for Dogs. Learn more about who Skechers supports local communities around the world. Stay up to date on our brand, job openings, community involvement, and more via LinkedIn.

Skechers, 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. From footwear to apparel and accessories, Skechers has a product for you and your family. Learn more about our many product offerings here.