Treasury Analyst

Company Culture

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.

Job Title:

Treasury Analyst

Reports to:

Sr. Manager, Treasury

Location:

Southern California - within an hour drive of Goleta, CA or Westlake Village, CA

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.

• 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

• Bachelor's degree in Finance, Accounting, Economics, or related field required; MBA or advanced degree preferred
• Certified Treasury Professional (CTP) or Certified Cash Manager (CCM) designation preferred
• 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
• 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
• 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

• Competitive Pay and Bonuses
  - We’ve created a variety of competitive compensation programs to foster career development, reward success and to show our employees just how much they’re valued.
• Financial Planning and wellbeing
  - No matter what financial goals our employees have set, we want to help them get there. Our plans provide powerful ways to…