Senior Treasury Analyst

Williams-Sonoma, Inc.•San Francisco, CA

55d•$100,000 - $120,000•Onsite

About The Position

The Senior Treasury Analyst's role will support daily treasury operations, including cash management, liquidity forecasting, and bank account administration. This role requires collaboration with internal business partners to ensure accurate treasury reporting, compliance with internal controls, and assisting with treasury projects to optimize cash flow and risk management.

Requirements

Bachelor's Degree, or equivalent, in Treasury or Finance strongly preferred
Prior related finance work experience (5+ years)
Strong desire to develop professional skills and advance career
Working knowledge of Microsoft Office (Excel, PowerPoint, Word, and Outlook)
Possess quantitative and analytical skills, coupled with intellectual curiosity and a bias for action
A team player with a strong work ethic with confidence and ability to work independently
Unquestioned attention to detail and organizational skills
A resourceful and creative problem solver with excellent collaboration and communication skills
Ability to provide sound financial and business judgment, and strategic thinking
Ability to drive results in a fast-paced/deadline-oriented environment
This role requires being onsite in the San Francisco office Monday through Thursday and Friday as optional in the office

Nice To Haves

Prior experience with a Treasury Management System (Kyriba) strongly desired
Knowledge of Oracle and Essbase a plus

Responsibilities

Assist in maintaining the company's daily cash position and cash flow forecast
Manage excess cash and maximize return on investments in compliance with investment policy
Maintain schedules related to the company's share repurchase program
Perform core Treasury related activities such as initiating wire transfers and month-end close processes
Manage bank account structure, authorized signatory records, and online banking services
Administer user access for online banking portals in accordance with the company's policies
Assist in automating treasury functions and improving internal controls by leveraging Treasury Management System (Kyriba).
Assist with our global portfolio of stores, including but not limited to:
Manage the banking requirements for new and existing stores
Manage the courier service and all store depository needs of our stores
Assist with quarterly and annual schedules for audit and Sarbanes-Oxley compliance
Track and monitor key treasury metrics and KPIs and assist with preparation of treasury dashboards
Track and monitor FX exposures
Assist with cash repatriation initiatives
Assist with process documentation and process improvement
Recommend and implement treasury best practice to improve efficiency and reduce cost
Provide support to a variety of treasury-related functions and serve as back up for other team members

Benefits

A generous discount on all WSI brands
A 401(k) plan and other investment opportunities
Paid vacations, holidays, and time off to volunteer
Health benefits, dental and vision insurance, including same-sex domestic partner benefits
Tax-free commuter benefits
A wellness program that supports your physical, financial and emotional health
In-person and online learning opportunities through WSI University
Cross-brand and cross-function career opportunities
Resources for self-development
Advisor (Mentor) program
Career development workshops, learning programs, and speaker series