Senior Treasury Analyst: Cash Flow & Capital Strategy

Skechers USA Ltd.; 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

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.