Senior Financial Analyst, Treasury

Sephora
San Francisco
Workplace: HybridFull timeUSD 117,000 - 131,000 annuallyFunction: Finance & AccountingExperience: 3-5 yearsEducation: bachelorsSkills: ["Critical thinking","Organizational skills","Communication","Collaboration"]

Drive Sephora’s treasury operations by building and maintaining cash flow models in Anaplan and Excel to improve liquidity planning and forecasting. Own cash flow budgets, track actuals, and perform variance analysis to support strategic decisions. Execute daily treasury activities such as cash forecasting, liquidity management, payment runs, and bank reconciliations, and support month-end reporting, audit requests, and scenario forecasting across cross-functional partners.

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FursaFursa
Sephora
Sephora
1 day ago

Senior Financial Analyst, Treasury

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Last checked: 10 hours agoStatus: Live

Job Summary

Drive Sephora’s treasury operations by building and maintaining cash flow models in Anaplan and Excel to improve liquidity planning and forecasting. Own cash flow budgets, track actuals, and perform variance analysis to support strategic decisions. Execute daily treasury activities such as cash forecasting, liquidity management, payment runs, and bank reconciliations, and support month-end reporting, audit requests, and scenario forecasting across cross-functional partners.
Location: San Francisco
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Develop, test, and maintain cash flow models across Anaplan and Excel for accuracy and efficiency.
  • •Create cash flow budgets, track actuals, and perform variance analysis to support strategic decisions.
  • •Execute core treasury operations including daily cash forecasting, liquidity management, payment runs, and bank statement reconciliations.
  • •Support month-end deliverables, including Anaplan and SyRUS reporting, cross-functional alignment with accounting, and external audit requests.
  • •Perform ad-hoc financial analysis and scenario forecasts; document processes and train team members on systems and procedures.

Pay and Benefits

Salary: USD 117,000 - 131,000 annually
Perks:Health InsuranceDentalVision401kFsaHsaLife InsuranceDisability InsurancePaid LeaveTraining

Key Requirements

  • •3–5 years of focused experience in corporate treasury with cash management and banking operations.
  • •3–5 years hands-on experience using treasury/planning systems such as Kyriba, Anaplan, and advanced Excel.
  • •Develop, test, and maintain cash flow models to ensure accuracy and efficiency.
  • •Strong ability to perform variance analyses and support strategic decision-making with scenario forecasts.
  • •Bachelor’s degree in Accounting, Finance, or a related field (preferred).
Experience:3-5 years
Education:Bachelor's in Accounting, Finance, or a related field
Skills:Critical thinkingOrganizational skillsCommunicationCollaboration
Tech Stack:AnaplanExcelKyribaSyRUS

Company Brief

Sephora
Global retailer of cosmetics, skincare, fragrance and beauty accessories operating physical stores and e-commerce. Sephora offers multi-brand product assortments, in-store services, and digital experiences and is a subsidiary of LVMH.
Industry: Omnichannel Retail
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: Paris, France
Founded: 1969
WebsiteLinkedIn