Sign in
Employer registration
Employer registration
Forgot password
Forgot password
Sign in
Sign in
Employer registration
Find Meaningful Work

Senior Treasury Analyst job

Vacancy has expired

Patagonia jobs
Company Type:  Certified B Corporation
Industry:  Retail
Employment:  Other
Impact Area:  Environmental Sustainability
Company Name:  Patagonia
Country:  United States


Job Title:            Senior Treasury Analyst

Reports to:        Corporate Controller

Location:            Ventura, CA


General Summary

The Senior Treasury Analyst is responsible to develop and manage strategies related to the company’s financial resources with respect to capital management, liquidity management, short-term and long-term funding, balance sheet strategy, cash management and foreign currency hedging strategy. 

Essential Job Functions

  • Manage global cash and liquidity including providing daily cash positioning and short term and long term forecasting.
  • Identify currency exposures and develop appropriate strategies to reduce the impact to the financial statements.
  • Manage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging) FX hedge portfolio including analyzing FX forecasts and results and optimize hedging costs, hedge ratios and hedge structures; apply ASC 815 – Derivatives and Hedging guidance.
  • Manage inter-company cash, including inter-company lending and capital injections.
  • Oversee cash management banking and financial institution relationships and implement new bank technologies, products and services to improve cash cycle and simplify company operations.
  • Oversee bank management, including opening, closing and maintenance of bank accounts as needed, credit line management, letters of credit and covenant compliance.
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.
  • Work with cross-functional teams including Tax, Financial Planning & Analysis and Accounting to support both broad corporate initiatives and Treasury specific initiatives.
  • Lead/assist with ad hoc projects.
  • Perform macro-economic research and analysis.

Physical Requirements

  • Must be able to sit for extended periods of time.
  • Ability to look at a computer screen for extended periods of time.
  • Ability to maintain a composed and professional demeanor within a flexible and busy work environment.

Minimum Job Qualifications

  • Bachelor’s Degree in Accounting or Finance.
  • Big 4 public accounting experience, CPA or MBA is desirable.
  • Advanced level Excel; strong modeling skills.
  • Experience with Microsoft Dynamics, Cognos BI, TM1 a plus.
  • Experience establishing and maintaining relationships with outside experts, advisors, vendors and outsourced providers.
  • Desire and capacity to lead and execute at a strategic level as well as operational level.
  • Excellent cross functional and interpersonal skills to evolve business processes and support needs of business.
  • Prior experience working in a multicurrency organization with intercompany transactions.
  • Working knowledge of transactions conducted in multiple currencies and impact to the general ledger.
  • Working knowledge of risk management techniques and strategies.
  • Strong working knowledge of ASC 815; specifically related to balance sheet and cash flow hedges and the financial statement impact.
  • Effective communication, presentation and interpersonal skills.
  • Emphasis on consistently producing high quality results.
  • Strong analytical skills, problem solving and strategic thinking.
  • Ability to deal with ambiguity.

Employee Conduct

It is the responsibility of every employee to contribute to a positive work environment through cooperative and professional interactions with co-workers, customers and vendors.

ref: (SB_3526)
Back to search results