Senior Treasury Analyst

Levi Strauss & Co.

7d•$80,100 - $135,300•Remote

About The Position

You will support the Global Treasury Operations including but not limited to global bank and cash management, forecasting, guarantees, letters of credit, and debt compliance globally. This role involves daily cash management activities, maintaining global banking relationships, supporting FX operations through the in-house Bank, managing daily and strategic investments, and supporting the weekly cash flow forecasting process. Additionally, you will manage ABL reporting, support audits, letters of credit, guarantee programs, and refinancing activities. The role also includes managing and supporting the Global Direct to Consumer (DTC) business, facilitating month/quarter-end accounting and reporting for treasury transactions, coordinating KYC compliance and banking documentation worldwide, monitoring compliance with policies and controls (including SOX), and advising on banking-related matters across departments and foreign affiliates. You will report to the Director, Finance.

Requirements

Bachelor's degree required (Finance preferred).
Minimum 3-5 years of experience in treasury operations: cash management and cash forecasting.
Strong financial analysis skills and basic accounting knowledge.
Advanced proficiency in business applications, such as Microsoft Office.
Applicants must be legally authorized to work in the United States at the time of hire and must not require current or future employment visa sponsorship.

Nice To Haves

Experience preferred on knowledge of SAP, or treasury workstation (Kyriba)
Experience in Payments, AI platforms or Marketplace company a plus

Responsibilities

Daily cash management activities.
Maintain banking relationships on a global scale.
Support FX program via the in-house Bank foreign exchange activities.
Daily and strategic investments for LS&Co.
Support the weekly data gathering process for cash flow forecasting, coordinating with cross-functional business partners, and oversee the preparation and publication of the 26-week cash flow forecast.
Manage ABL reporting; support yearly ABL audit letters of credit, guarantee programs and refinancing activities.
Manage and support the Global Direct to Consumer (DTC) business which includes new store set up and overall DTC growth initiatives.
Support and facilitate month/quarter-end accounting and reporting for treasury transactions.
Coordinate KYC compliance and support banking documentation worldwide.
Monitor compliance with policies, procedures and operational controls related to global cash management, including SOX compliance.
Work across departments and foreign affiliates and advise on banking related matters.