Treasury & Cash Management Analyst — Hybrid, SF

SEPHORA; San Francisco (CA); Híbrido; USD 102.000 - 114.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health benefits

401k match

Employee discount

Tuition reimbursement

Paid time off

Descripción de la vacante

Sephora, a leader in beauty retail, is seeking a Financial Analyst in San Francisco with 2-3 years in corporate treasury, cash management, and cash flow reporting. The role supports treasury operations, banking activities, and cross-functional finance initiatives to ensure accurate cash visibility and liquidity planning.

You’ll partner with store teams, manage processing fees, and contribute to insurance and liquidity projects in a dynamic, hybrid work environment.

Formación

• Corporate Treasury, Finance and Accounting background with focus on cash management and banking operations (2-3 years).
• Experience with treasury and planning systems such as Kyriba, Anaplan, and Excel (2-3 years).
• Bachelor’s degree in Accounting, Finance, or related field preferred.
• Strong critical thinking with a strategic vision to drive results across multiple priorities.
• Able to be agile, manage ambiguity, and thrive in a fast-paced environment.
• Clear, concise communication to collaborate with business partners and team members.

Responsabilidades

• Support payment processing operations; report and analyze processing fees; assist with sales reconciliation as needed.
• Work with armored car couriers to provide deposits and change order services to store locations.
• Support stores’ cash management procedures through service ticket resolution.
• Complete insurance premium reporting; maintain insurance IDs; and support insurance claims as needed.
• Support cross-functional initiatives and strategic projects related to Treasury and cash management.
• Participate in banking operations, liquidity planning, and store opening processes across regional markets.

Conocimientos

Corporate Treasury

Cash management

Cash flow reporting

Banking operations

Strategic thinking

Communication skills

Agile

Problem solving

Educación

Bachelor’s degree in Accounting, Finance, or related field

Herramientas

Kyriba

Anaplan

Excel

Descripción del empleo

Sephora, a leader in beauty retail, is seeking a Financial Analyst in San Francisco with 2-3 years in corporate treasury, cash management, and cash flow reporting. The role supports treasury operations, banking activities, and cross-functional finance initiatives to ensure accurate cash visibility and liquidity planning.

You’ll partner with store teams, manage processing fees, and contribute to insurance and liquidity projects in a dynamic, hybrid work environment.