Senior Treasury Analyst: Cash Flow Forecasting & Capital

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

Job summary

Skechers USA Ltd. in Manhattan Beach, CA, is seeking a Senior Analyst, Treasury, Reporting to join the Treasury team. The role focuses on cash flow forecasting, working capital tracking, and debt/derivative portfolio oversight.

You will prepare materials for board meetings and model cash scenarios to guide strategic decisions. Required is a finance degree, Excel modeling expertise, and 1–2 years in FP&A or corporate finance; CFA preferred.

Qualifications

• Bachelor’s degree in finance or economics required.
• 1–2 years' experience in investment banking, FP&A, corporate finance, or another quantitative or strategic role.
• Excel-based financial modeling skills are essential.
• 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 Skechers' debt and derivative portfolio.
• Create materials for monthly and quarterly board meetings.
• Perform strategic capital structure analysis and long-term cash flow modeling under different scenarios.

Skills

Forecasting

Financial modeling

FP&A

Investment knowledge

Education

Bachelor’s degree in finance or economics

CFA preferred

Tools

Microsoft Excel

Job description

Skechers USA Ltd. in Manhattan Beach, CA, is seeking a Senior Analyst, Treasury, Reporting to join the Treasury team. The role focuses on cash flow forecasting, working capital tracking, and debt/derivative portfolio oversight.

You will prepare materials for board meetings and model cash scenarios to guide strategic decisions. Required is a finance degree, Excel modeling expertise, and 1–2 years in FP&A or corporate finance; CFA preferred.