Sr. Treasury Analyst

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POST DATE 8/19/2016
END DATE 10/13/2016

Decker Outdoor Goleta, CA

Goleta, CA
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Full Time
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Job Duties, Responsibilities and Requirements

Reports to the Senior Treasury Manager. Provides comprehensive analyses related to forecasting by currency, foreign exchange risk management, and liquidity for the Treasurer, EMEA, and APAC FP&A and GAS teams. Works with cross functional departments, internal and external legal counsel, banking relationships, and insurance brokers. Primary responsibilities consist of managing the cash flow forecasting process globally, foreign exchange risk management, global cash management, and insurance matters. Cash flow forecasting responsibilities include developing and maintaining complex cash flow models in multiple countries/currencies, internal/external reporting, training staff globally to assist with maintaining the models and providing variance analysis to actual results. Foreign exchange risk management includes determining foreign exchange exposure by currency, recommending strategies to mitigate foreign exchange exposure, and forecasting future exposure. Global cash management responsibilities include calculating/processing bank transfers, processing treasury related payments, maintaining SOX compliance, and borrowing recommendations globally. For insurance matters, this includes managing the annual renewal process, quarterly updates of exposure analysis, and reviews recommended strategy. Main contact person for company for cash flow forecasting, foreign exchange exposure analysis, and credit card processing in U.S. Manages a high volume of work in a moderately pressured but friendly environment. Must manage conflicting priorities of various internal and external parties through excellent time management, organization, and internal communication.

* Manages Cash Flow Forecasting Process Globally


* Responsible for cash flow forecasting globally using indirect and direct method comprised of multiple sophisticated models including

* Consolidated company level

* Split between Domestic and International Entities

* Long term strategic planning for working capital requirements, share repurchase opportunities, and repatriation analysis

* Forecasts and manages intercompany payable from Intl. to U.S.

* Split by Region, Currency, Legal Entity

* Coordinates and Trains Local Staff

* Inventory Payment Schedule

* Internal Reporting to Management

* Variance Analysis

* Treasury Subject Matter Expert for Hyperion connections with excel

* Foreign exchange risk management and hedging program


* Determines & recommends foreign exchange hedging strategies and amounts

* Monitors non-functional activity

* Account analysis

* Forecasts companywide FX exposure by currency

* Works with cross functional teams including Tax, FP&A, and Accounting to support Corporate and Treasury specific initiatives

* Intercompany settlement

* Prepares exposure data and recommendations for FX committee quarterly

* Calculates and reconciles FX gain/loss by currency

* Internal reporting to management

* Prepares BOD quarterly update schedules

* Processes foreign exchange trade settlements

* Manages FX Hedge contract database

* Confirms settlement instructions with banks

* Subject matter expert on Oracle reporting and analysis

* Prepares journal entries for FX trades

Treasury/Cash Management Support

* Daily cash management


* Manages daily cash position and funds transfers

* Determines daily investments

* Determines borrowing needs

* Monitors bank account activity globally

* Manages Wholesale, Retail, & E-commerce credit card processing and cash vault services for Domestic and Canadian business (Subject Matter Expert)


* Setup credit card processing for new stores

* Setup cash deposit services for new stores

* User access management


* Administration of funds transfer systems globally (Money movement)

* Determines appropriate user access levels

* To input and/or approve payments

* Payment limits for individuals and accounts

* Add/change/delete banking user access

* Maintains SOX compliance

* Administration of credit card processor user access

* Determines appropriate user access levels

* To process credit card transactions

* To view reporting & transactions

* Maintains SOX compliance

* Add/change/delete credit card processor user access

* Manages investments to ensure compliance with company investment policy

* Manages internal/external reporting


* Financial disclosures related to cash, debt, share repurchases

* Prepares Q/K & PBC schedules for treasury related disclosures

* Manages accounting of treasury activity and related intercompany transactions (Subject matter Expert)


* Prepares journal entries for bank account transfers, FX trades, loan activity, & expense accruals

* Perform ad hoc analysis as required


* Reviews and recommends insurance structure and levels to protect against company risk exposure

* Reviews and recommends third party insurance levels to protect against risk to Deckers

* Quarterly exposure analysis and updates provided to insurance broker

* Manages data gathering and analysis for the annual insurance renewal


* Coordinates exposure data with insurance broker

* Reviews and recommends renewal strategy and execution




Education & Experience

Education/Certifications Required:

* Bachelors or Associates degree required.

* CCM/CTP credential preferred

* CEP credential preferred

* Valid California Driver's License

Year(s) of Experience Required:

* 3-5 years related experience at a public company, bank, brokerage, or equivalent combination of education and experience.

Functional/Technical Competencies:

* High integrity and ethical standards

* Strong sense of urgency

* Drive for excellence, motivated self-starter

* Exceptional attention to detail

* Strong organizational skills

* Excellent problem solving abilities

* Excellent cash flow forecasting abilities

* Excellent verbal and written communication skills

* Ability to multi-task in a fast paced environment

* Highly dependable and dedicated to team; ensure accuracy and great attention to detail with ability to thrive in a fast paced deadline driven environment with frequently changing priorities

* Proven ability to work independently, across cultures and time zones while anticipating deliverables needed by collaborating effectively with internal and external peers who may not share the same goals

* Good balance between business understanding and technical aptitude, with ability to connect business ideas to technical solutions and vice versa

* Good comprehension of control environment requirements, experience with various audits (e.g. internal, external, SOX, SSAE16)

* Excellent written and analytical skills, with a demonstrated proficiency in Microsoft Office applications (i.e., Excel, PowerPoint, Word, Outlook, Visio)

* Expertise in Excel and linking multiple applications (Oracle, Hyperion, Essbase)

* Knowledge of payment system transaction flows; understanding of operational, liquidity and credit risk, bank account management and general ledger is desirable

* Knowledge of GAAP and financial statements

* Proficiency in Oracle, Hyperion, HFM a plus