Senior Treasury Analyst, Cash Flow & Capital Strategy

Skechers USA Ltd.; Manhattan Beach (CA); On-site; USD 110,000 - 130,000; Full time

Job summary

Skechers USA Ltd. in Southern California seeks a Senior Treasury Analyst to join our Treasury team. You will forecast cash flow across all entities and support working capital, interest income, derivatives and debt reporting.

This highly visible role collaborates with the Treasurer and CFO and provides essential materials for board meetings. The position offers a strong path for growth within Skechers.

Qualifications

• Bachelor’s degree in finance or economics (or CFA preferred).
• 1–2 years' experience in investment banking, FP&A, corporate finance, or similar.
• Expert Microsoft Excel skills and experience building financial models.
• Team player with ability to manage tight deadlines 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.

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, identifying key drivers and trends.
• Track trading levels and opportunities around the company’s debt and derivative portfolio.
• Create materials for monthly/quarterly board meetings.
• Strategic capital structure analysis, including long-term cash flow modeling under different scenarios for stakeholders.

Skills

Financial modeling

Microsoft Excel

Team player

Clear communication

FX knowledge

Capital markets

Corporate finance

Education

Bachelor’s degree in finance or economics

CFA preferred

Tools

Microsoft Excel

Job description

Skechers USA Ltd. in Southern California seeks a Senior Treasury Analyst to join our Treasury team. You will forecast cash flow across all entities and support working capital, interest income, derivatives and debt reporting.

This highly visible role collaborates with the Treasurer and CFO and provides essential materials for board meetings. The position offers a strong path for growth within Skechers.