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Senior Treasury Analyst

Senior Treasury Analyst

Pottery BarnSan Francisco, CA, United States
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About the Team

You will be an important member of the team responsible for global Treasury operations at this highly regarded Fortune 500 company. We are looking for someone who is passionate about their work and not afraid of new challenges and opportunities. At Williams-Sonoma, the Treasury team manages, protects, and optimizes the company’s cash. You will be part of a small and dynamic team with opportunities to learn and explore all facets of treasury. This role is based in San Francisco.

About the Role

The Senior Treasury Analyst’s role will support daily treasury operations, including cash management, liquidity forecasting, and bank account administration.This role requires collaboration with internal business partners to ensure accurate treasury reporting, compliance with internal controls, and assisting with treasury projects to optimize cash flow and risk management.

Responsibilities

Assist in maintaining the company’s daily cash position and cash flow forecast

Manage excess cash and maximize return on investments in compliance with investment policy

  • Maintain schedules related to the company’s share repurchase program
  • Perform core Treasury related activities such as initiating wire transfers and month-end close processes

Manage bank account structure, authorized signatory records, and online banking services

Administer user access for online banking portals in accordance with the company’s policies

Assist in automating treasury functions and improving internal controls by leveraging Treasury Management System (Kyriba).

  • Assist with our global portfolio of stores, including but not limited to :  Manage the banking requirements for new and existing storesManage the courier service and all store depository needs of our stores

    • Assist with quarterly and annual schedules for audit and Sarbanes-Oxley compliance

  • Track and monitor key treasury metrics and KPIs and assist with preparation of treasury dashboards
  • Track and monitor FX exposures
  • Assist with cash repatriation initiatives
  • Assist with process documentation and process improvement
  • Recommend and implement treasury best practice to improve efficiency and reduce cost
  • Provide support to a variety of treasury-related functions and serve as back up for other team members

    • Criteria

  • Bachelor's Degree, or equivalent, in Treasury or Finance strongly preferred
  • Prior related finance work experience (5+ years)
  • Strong desire to develop professional skills and advance career
  • Working knowledge of Microsoft Office (Excel, PowerPoint, Word, and Outlook)
  • Prior experience with a Treasury Management System (Kyriba) strongly desired
  • Knowledge of Oracle and Essbase a plus
  • Possess quantitative and analytical skills, coupled with intellectual curiosity and a bias for action
  • A team player with a strong work ethic with confidence and ability to work independently
  • Unquestioned attention to detail and organizational skills
  • A resourceful and creative problem solver with excellent collaboration and communication skills
  • Ability to provide sound financial and business judgment, and strategic thinking
  • Ability to drive results in a fast-paced / deadline-oriented environment
  • This role requires being onsite in the San Francisco office Monday through Thursday and Friday as optional in the office

    • Our Culture & Values

    We believe that taking care of our people is vital to our success and we strive to offer equitable and transparent practices for all. We prioritize connection, growth, and wellbeing.

    People First

    Putting People First means investing in overall well-being and opportunities to grow and advance within the organization. Depending on the position and location, here are a few highlights of what benefits may be available :

    Benefits

    A generous discount on all WSI brands

    A 401(k) plan and other investment opportunities

    Paid vacations, holidays, and time off to volunteer

    Health benefits, dental and vision insurance, including same-sex domestic partner benefits

    Tax-free commuter benefits

    A wellness program that supports your physical, financial and emotional health

    Continued Learning

    In-person and online learning opportunities through WSI University

    Cross-brand and cross-function career opportunities

    Resources for self-development

    Advisor (Mentor) program

    Career development workshops, learning programs, and speaker series

    WSI will not now or in the future commence an immigration case or "sponsor" an individual for this position (for example, H-1B or other employment-based immigration).

    This role is not eligible for relocation assistance.

    Williams-Sonoma, Inc. is an Equal Opportunity Employer. Williams-Sonoma, Inc. will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance, or other applicable state or local laws and ordinances.

    The expected starting pay range for this position is $85,000-$90,000. Applicable pay ranges may differ across markets. Actual pay will be determined based on experience and other job-related factors permitted by law. In addition to competitive pay, compensation may include a variety of other components like benefits, paid time off, merit, and bonus opportunities.

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    Treasury Analyst • San Francisco, CA, United States