Strategic Treasury & Reporting Analyst

Skechers USA Ltd.; 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

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.