Treasury Analyst

Deckers Brands•Goleta, CA

88d•$66,000 - $89,100•Hybrid

About The Position

At Deckers Brands, Together, Every Step is a promise kept that every employee can bring their authentic self, is valued and supported, as a whole person, at work and beyond. Together, Every Step is how we continue to deliver exceptional business results, experience an amazing place to work, and have a positive impact on the communities and world around us. As a Treasury Analyst, you'll play a key role in supporting the day-to-day operations of our Treasury department. You'll be responsible for global cash management, cash positioning, forecasting, liquidity reporting, bank account administration, and supporting foreign exchange activities. You'll collaborate with cross-functional teams, banking partners, and external vendors to ensure timely, accurate, and compliant treasury operations in a fast-paced, collaborative environment. We celebrate diversity--of your background, your experiences and your unique identity. We are committed to ensuring an inclusive and equitable workplace where all of our employees can Come as They Are. We believe that when we bring our different perspectives to work, we are truly Better Together.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field required
Minimum 4+ years of progressive experience in corporate treasury, finance, banking, accounting, financial services, or a related field
Experience supporting cash management, cash positioning, forecasting, banking operations, liquidity reporting, treasury controls, and/or foreign exchange activities
Strong analytical skills with the ability to prepare treasury reports, reconciliations, close schedules, variance analysis, and supporting documentation
Demonstrated ability to work independently, manage competing priorities, and meet recurring deadlines in a fast-paced environment
Strong attention to detail, organization, accuracy, and follow-through
Valid California Driver's License and ability to travel occasionally, as required

Nice To Haves

MBA or advanced degree preferred
Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred
Experience administering bank accounts, banking portals, user access, entitlements, KYC documentation, and SOX controls preferred
Exposure to foreign exchange operations, trade settlement, hedge documentation, and FX reporting preferred

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 and maintain cash flow forecasts, perform variance analysis, and investigate banking or transaction discrepancies
Support global bank account administration, including account openings and closures, signer updates, KYC requests, banking portal administration, and user access reviews
Coordinate with banking partners, internal stakeholders, and legal counsel to support account maintenance, documentation, compliance, and audit requirements
Support Treasury and Risk Management close activities, including accruals, invoice processing, reconciliations, schedules, and supporting documentation
Support foreign exchange activities, including exposure data gathering, trade settlement coordination, hedge documentation, and reporting
Prepare recurring treasury reports, dashboards, and analyses related to cash management, liquidity, debt, investments, and foreign exchange
Support treasury controls, SOX compliance activities, audit requests, and process improvement initiatives
Participate in treasury projects and other strategic initiatives as needed