Treasury Analyst - Cash, Forecasting & FX (SoCal)

Deckers Brands; Goleta (CA); Hybrid; USD 66,000 - 89,000; Full time

Benefits offered by this job

Competitive pay

Wellbeing programs

Time off & vacations

Discounts & perks

Growth opportunities

Health & wellness

Job summary

Deckers Brands is seeking a Treasury Analyst to join the Southern California team. You will manage daily cash positioning, forecasts, and liquidity while supporting bank accounts, payments, and FX activities.

The role collaborates with cross-functional teams, banking partners, and external vendors to ensure compliant treasury operations in a fast-paced environment. Ideal candidates hold a finance/economics degree, with 4+ years in treasury and familiarity with SOX controls, KYC, and banking

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field required; MBA preferred.
• CTP or CCM designation preferred; 4+ years in corporate treasury or related field.
• Experience in cash management, forecast, banking ops, and FX activities.

Responsibilities

• Monitor global bank account activity, daily cash balances, and liquidity positions; prepare daily cash positioning and treasury reporting.
• Execute and support funds transfers, treasury payments, investment transactions, and other cash movement activities.
• Prepare recurring cash flow forecasts, perform variance analysis, and investigate banking or transaction discrepancies.
• Support global bank account administration, including account openings/closures, signer updates, KYC requests, and portal access.
• Coordinate with banking partners, internal stakeholders, and legal for account maintenance and audit needs.
• Support Treasury close activities, including accruals, invoicing, reconciliations, and schedules.
• Support foreign exchange activities, including exposure data gathering, trade settlement, hedge documentation, and reporting.
• Prepare treasury reports, dashboards, and analyses related to cash management, liquidity, debt, investments, and FX.

Skills

Cash management

Forecasting

Banking operations

SOX controls

KYC compliance

Education

Bachelor's degree in Finance/Accounting/Economics

MBA (preferred)

CTP/CCM designation preferred

Tools

Banking portals

Job description

Deckers Brands is seeking a Treasury Analyst to join the Southern California team. You will manage daily cash positioning, forecasts, and liquidity while supporting bank accounts, payments, and FX activities.

The role collaborates with cross-functional teams, banking partners, and external vendors to ensure compliant treasury operations in a fast-paced environment. Ideal candidates hold a finance/economics degree, with 4+ years in treasury and familiarity with SOX controls, KYC, and banking