Treasury Analyst

Hoka
United States
Workplace: RemoteFull timeUSD 66,000 - 89,100 annuallyFunction: Finance & AccountingExperience: 4+ yearsEducation: bachelorsSkills: ["Analytical skills","Independent work","Attention to detail","Organizational skills","Prioritization"]

Support day-to-day corporate treasury operations, including global cash management, daily cash positioning, liquidity reporting, and cash flow forecasting with variance analysis. Execute and maintain treasury payment and investment activity, manage bank account administration (including KYC and portal access), and coordinate documentation and audit needs. Assist with foreign exchange activities such as exposure data gathering, hedge documentation, settlement coordination, and recurring treasury reporting and dashboards.

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Hoka
Hoka
2 days ago

Treasury Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live

Job Summary

Support day-to-day corporate treasury operations, including global cash management, daily cash positioning, liquidity reporting, and cash flow forecasting with variance analysis. Execute and maintain treasury payment and investment activity, manage bank account administration (including KYC and portal access), and coordinate documentation and audit needs. Assist with foreign exchange activities such as exposure data gathering, hedge documentation, settlement coordination, and recurring treasury reporting and dashboards.
Location: United States
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key 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, conduct variance analysis, and investigate banking or transaction discrepancies.
  • •Administer global bank accounts, including account openings/closures, signer updates, KYC requests, banking portal administration, and user access reviews.
  • •Support foreign exchange activities such as exposure data gathering, trade settlement coordination, hedge documentation, and reporting.
Travel: Low travel

Pay and Benefits

Salary: USD 66,000 - 89,100 annually

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA 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 related fields.
  • •Experience with cash management, cash positioning, forecasting, banking operations, liquidity reporting, treasury controls, and/or foreign exchange activities.
  • •Strong analytical skills for treasury reporting, reconciliations, close schedules, variance analysis, and documentation.
Experience:4+ yearsCorporate treasuryBankingFinanceFinancial servicesForeign exchange
Education:Bachelor's in Finance, Accounting, Economics, or related field
Skills:Analytical skillsIndependent workAttention to detailOrganizational skillsPrioritization
Licenses:California Driver's License
Certifications:CTPCCM

Company Brief

Hoka
Deckers Brands designs, markets, and distributes premium footwear, apparel, and accessories through global brands including HOKA, UGG, Teva, and Sanuk, selling via wholesale, e-commerce, and owned retail stores.
Industry: Fashion & Apparel
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Goleta, United States
Founded: 1973
Website