Senior Treasury Analyst

Levi Strauss
United States
Workplace: RemoteFull timeUSD 80,100 - 135,300 annuallyFunction: Finance & AccountingExperience: 3-5 yearsEducation: bachelorsSkills: ["Financial analysis","Attention to operational controls","Cross-functional coordination","Compliance","Stakeholder management"]

Support Global Treasury Operations across cash management, FX activities, investments, cash flow forecasting, and debt operations. Coordinate weekly 26-week cash flow forecasting with cross-functional partners, manage ABL reporting and related letters of credit/guarantee programs, and facilitate month/quarter-end treasury reporting. Partner with global banking stakeholders on KYC and documentation, monitor SOX and operational controls, and advise affiliates and departments on banking-related matters.

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Levi Strauss
Levi Strauss
2 days ago

Senior Treasury Analyst

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Last checked: 16 hours agoStatus: Live

Job Summary

Support Global Treasury Operations across cash management, FX activities, investments, cash flow forecasting, and debt operations. Coordinate weekly 26-week cash flow forecasting with cross-functional partners, manage ABL reporting and related letters of credit/guarantee programs, and facilitate month/quarter-end treasury reporting. Partner with global banking stakeholders on KYC and documentation, monitor SOX and operational controls, and advise affiliates and departments on banking-related matters.
Location: United States
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Support global treasury operations including cash management, forecasting, guarantees, letters of credit, and debt compliance.
  • •Run daily cash management, maintain global banking relationships, and support FX operations using in-house bank activities.
  • •Support investment management (daily and strategic) and coordinate the weekly 26-week cash flow forecast process.
  • •Manage debt operations including ABL reporting, support ABL audit letters of credit/guarantee programs, and refinancing activities.
  • •Coordinate KYC compliance and banking documentation globally while ensuring SOX-related compliance for treasury operations.

Pay and Benefits

Salary: USD 80,100 - 135,300 annually
Perks:Health Insurance401kPaid Leave

Key Requirements

  • •Bachelor's degree required; Finance preferred.
  • •3-5 years of experience in treasury operations, including cash management and cash forecasting.
  • •Strong financial analysis skills and basic accounting knowledge.
  • •Advanced proficiency in business applications such as Microsoft Office.
  • •Preferred experience with SAP, or treasury workstation (Kyriba).
Experience:3-5 yearsTreasury operationsCash managementCash forecastingGlobal bankingFXPayments
Education:Bachelor's in Finance
Skills:Financial analysisAttention to operational controlsCross-functional coordinationComplianceStakeholder management
Tech Stack:Microsoft OfficeSAPKyriba

Eligibility

Visa:H1B
Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Levi Strauss
Designs, markets, and sells denim and casual apparel under the Levi's, Dockers, and related brands. The company operates globally through wholesale, retail, and direct-to-consumer channels.
Industry: Fashion & Apparel
Company Size: Enterprise (1,001+ employees)
Revenue: USD 5M to 10M
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: San Francisco, United States
Founded: 1853
WebsiteLinkedIn