Senior Treasury Analyst

Calling all originals: At Levi Strauss & Co., you can be yourself — and be part of something bigger. We’re a company of people who like to forge our own path and leave the world better than we found it. Who believe that what makes us different makes us stronger. So add your voice. Make an impact. Find your fit — and your future. 

You will support the Global Treasury Operations including but not limited to global bank and cash management, forecasting, guarantees, letters of credit, and debt compliance globally.

About the Job

• Global Cash Management: Daily cash management activities. Maintain banking relationships on a global scale.
• Global FX operations: Support FX program via the in-house Bank foreign exchange activities.
• Investment management: Daily and strategic investments for LS& Co
• Cash Flow Forecasting: Support the weekly data gathering process, coordinating with cross-functional business partners, and oversee the preparation and publication of the 26-week cash flow forecast.
• Debt Operations: Manage ABL reporting; support yearly ABL audit letters of credit, guarantee programs and refinancing activities.
• Manage and support the Global Direct to Consumer (DTC) business which includes new store set up and overall DTC growth initiatives.
• Support and facilitate month/quarter-end accounting and reporting for treasury transactions.
• Global Banking mandates. Coordinate KYC compliance and support banking documentation worldwide.
• Monitor compliance with policies, procedures and operational controls related to global cash management, including SOX compliance.
• Work across departments and foreign affiliates and advise on banking related matters.
• You will report to Director, Finance.

About You

• Education: Bachelor's degree required (Finance preferred).
• Minimum 3-5 years of experience in treasury operations: cash management and cash forecasting.
• Strong financial analysis skills and basic accounting knowledge
• Advanced proficiency in business applications, such as Microsoft Office.
• Experience preferred on knowledge of SAP, or treasury workstation (Kyriba)
• Experience in Payments, AI platforms or Marketplace company a plus

The expected starting salary range for this role is $80,100 - $135,300 per year. We may ultimately pay more or less than the posted range based on the location of the role. The amount a particular employee will earn within the salary range will be based on factors such as relevant education, qualifications, performance and business needs.

Levi Strauss & Co. (LS&Co.) offers a total rewards package that includes base pay, incentive plans, 401(k) matching, paid leave, health insurance, product discounts, and more designed to help you and your family stay healthy, meet your financial goals, and balance the demands of your work and personal life. Available benefits and incentive compensation vary depending upon the specifics of the role; details relating to a specific role will be made available upon request. Read more about our benefits here.

LS&Co. is an affirmative action and equal employment opportunity employer. We welcome and value people from diverse cultures, backgrounds, and experiences to make LS&Co. a collective success.

Applicants must be legally authorized to work in the United States at the time of hire and must not require current or future employment visa sponsorship. The company does not participate in the H-1B cap lottery or sponsor initial employment visas. Candidates with an existing H-1B visa that is eligible for transfer may be considered.

EOE M/F/Disability/Vets

LOCATION

FULL TIME/PART TIME

FILL DATE

Current LS&Co Employees, apply via your Workday account.