Senior Treasury Analyst

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

## Senior Treasury AnalystApply: Remote - USA: Full time: Posted Today: R-0157272Calling all originals: At Levi Strauss & Co., you can be yourself — and be part of something bigger. We’re a company of people who like to forge our own path and leave the world better than we found it. Who believe that what makes us different makes us stronger. So add your voice. Make an impact. Find your fit — and your future. You will support the Global Treasury Operations including but not limited to global bank and cash management, forecasting, guarantees, letters of credit, and debt compliance globally. ## About the Job* Global Cash Management: Daily cash management activities. Maintain banking relationships on a global scale.* Global FX operations: Support FX program via the in-house Bank foreign exchange activities.* Investment management: Daily and strategic investments for LS& Co* Cash Flow Forecasting: Support the weekly data gathering process, coordinating with cross-functional business partners, and oversee the preparation and publication of the 26-week cash flow forecast.* Debt Operations: Manage ABL reporting; support yearly ABL audit letters of credit, guarantee programs and refinancing activities.* Manage and support the Global Direct to Consumer (DTC) business which includes new store set up and overall DTC growth initiatives.* Support and facilitate month/quarter-end accounting and reporting for treasury transactions.* Global Banking mandates. Coordinate KYC compliance and support banking documentation worldwide.* Monitor compliance with policies, procedures and operational controls related to global cash management, including SOX compliance.* Work across departments and foreign affiliates and advise on banking related matters.* You will report to Director, Finance. ## About You* Education: Bachelor's degree required (Finance preferred).* Minimum 3-5 years of experience in treasury operations: cash management and cash forecasting.* Strong financial analysis skills and basic accounting knowledge* Advanced proficiency in business applications, such as Microsoft Office.* Experience preferred on knowledge of SAP, or treasury workstation (Kyriba)* Experience in Payments, AI platforms or Marketplace company a plus *The expected starting salary range for this role is $80,100 - $135,300 per year**.** We may ultimately pay more or less than the posted range based on the location of the role. The amount a particular employee will earn within the salary range will be based on factors such as relevant education, qualifications, performance and business needs.* Levi Strauss & Co. (LS&Co.) offers a total rewards package that includes base pay, incentive plans, 401(k) matching, paid leave, health insurance, product discounts, and more designed to help you and your family stay healthy, meet your financial goals, and balance the demands of your work and personal life. Available benefits and incentive compensation vary depending upon the specifics of the role; details relating to a specific role will be made available upon request. Read more about our benefits here. LS&Co. is an affirmative action and equal employment opportunity employer. We welcome and value people from diverse cultures, backgrounds, and experiences to make LS&Co. a collective success. Applicants must be legally authorized to work in the United States at the time of hire and must not require current or future employment visa sponsorship. The company does not participate in the H-1B cap lottery or sponsor initial employment visas. Candidates with an existing H-1B visa that is eligible for transfer may be considered.