Treasury Analyst

Deckers Brands is seeking a Treasury Analyst to support daily treasury operations, including global cash management, forecasting, and foreign exchange activities. This role involves collaborating with cross-functional teams and banking partners to ensure accurate and compliant treasury functions.

• Monitor global bank activity, cash balances, and liquidity
• Execute and support funds transfers and cash movement
• Prepare cash flow forecasts and perform variance analysis
• Support global bank account administration and compliance
• Assist with foreign exchange activities and reporting
• Prepare recurring treasury reports and analyses