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Treasury Analyst at Deckers Brands - ApplyBlast

Treasury Analyst

Deckers Brands

2 months ago

3.6 on Glassdoor

Westlake Village, California, United States

Onsite

Full Time

Medior

0 applicants

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About this role

The Treasury Analyst supports daily Treasury operations, handling global cash management, cash positioning, forecasting, liquidity reporting, and bank account administration. The role collaborates with cross‑functional teams, banking partners, and external vendors to ensure accurate, compliant treasury activities and supports foreign exchange and risk management processes.

Responsibilities

Monitor global cash balances and prepare daily cash positioning
Execute funds transfers, treasury payments, and investment transactions
Support foreign exchange activities, hedge documentation, and reporting

Skills

Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related fieldMBA or advanced degreeCertified Treasury Professional (CTP)Certified Cash Manager (CCM)