Treasury & Cash Management Analyst - Hybrid

Sephora; San Francisco (CA); Hybrid; USD 102.000 - 114.000; Vollzeit

Benefits dieser Stelle

Health benefits

401k plan

Work-life balance

Career growth

Employee perks

Wellness resources

Zusammenfassung

Sephora in San Francisco is seeking a Financial Analyst to manage merchant processing support, insurance reporting, and store operations. Your work will influence treasury operations and provide accurate cash-flow visibility, supporting the company’s financial integrity and strategic planning.

You will join a team united in beauty, focused on cash management, cross-functional collaboration, and liquidity planning across regional markets, with a hybrid work schedule in a dynamic retail finance

Qualifikationen

• Strong background in cash management and treasury operations.
• Experience with treasury systems and planning tools like Kyriba and Anaplan.
• Proficient in Excel and financial modeling.

Aufgaben

• Support payment processing and cash flow analysis.
• Assist with insurance reporting and store-related banking tasks.
• Participate in liquidity planning and banking operations.
• Support cross-functional treasury initiatives.
• Maintain accurate cash management and reporting.

Kenntnisse

Cash management

Treasury reporting

Banking operations

Cross-functional collaboration

Financial analysis

Ausbildung

Bachelor's degree in Accounting/Finance

Tools

Kyriba

Anaplan

Excel

Jobbeschreibung

Sephora in San Francisco is seeking a Financial Analyst to manage merchant processing support, insurance reporting, and store operations. Your work will influence treasury operations and provide accurate cash-flow visibility, supporting the company’s financial integrity and strategic planning.

You will join a team united in beauty, focused on cash management, cross-functional collaboration, and liquidity planning across regional markets, with a hybrid work schedule in a dynamic retail finance