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Sr. Treasury Analyst
EvolusNewport Beach, United Statesfull_timeVerifiedPosted 17 Jan 2025
💰 $118,000/yr($95,000/yr – $118,000/yr)
About the role
Evolus is a performance beauty company with a customer-centric approach focused on delivering breakthrough products. We are seeking an experienced and driven Senior Treasury Analyst to join our Treasury Team. This role emphasizes automation, innovation, and cross-department collaboration, utilizing tools like Treasury4 and Snowflake to drive efficiency. You will optimize global cash management, develop advanced forecasting models, manage bank services, and support payment workflows. With 3+ years of corporate treasury experience, advanced financial modeling expertise, and a proven ability to manage multiple priorities, this is an exceptional opportunity to drive meaningful impact at a rapidly growing organization. You will have the chance to influence critical decision-making, streamline processes, and grow within a company that invests in your personal and professional development. You will contribute to company and Treasury initiatives, including FX management, investment strategies, and capital market activities. If you join our team, you will be working on some of the most exciting opportunities and challenges we face, with a team that values growth, recognition, and camaraderie. In this role, you will be challenged to drive the success of Evolus in an effort to build a brand like no other. Let’s talk about some of the key responsibilities of the role:
- Manage global banking services and treasury processes, including account administration, payment workflows, KYCs, signatory updates, fee analysis, and compliance documentation.
- Oversee global cash management and liquidity optimization, ensuring efficient fund utilization and investments.
- Develop and maintain cash forecasting models (short-term, long-term, and ad-hoc) with variance analysis.
- Prepare detailed cash positioning reports to support financial decision-making and operational planning.
- Drive automation of reporting, reconciliation, and forecasting using tools like Treasury4 and Snowflake; support Treasury AI/RPA initiatives for efficiency and innovation.
- Support intercompany and foreign currency settlements while reporting on exposures for the hedging program.
- Support month-end close and audits to ensure SOX compliance
- Support the development and implementation of treasury policies to improve governance and efficiency.
- Provide expertise on cash disbursement processes for cross-functional projects.
- Collaborate with Accounting, FP&A, Legal, and Tax to align treasury with corporate goals.
- Contribute to strategic initiatives, expansion projects, and treasury strategy development.
- Other duties as assigned
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 3 to 5+ years of corporate treasury experience at a public company, including cash forecasting, SOX compliance, and investment reporting.
- In-depth knowledge of bank services, cash management structures, account administration, payment processing, and liquidity optimization.
- Technical Skills: Advanced financial modeling and analysis (advanced Excel required; Snowflake and SQL experiences preferred) with proficiency in NetSuite, Treasury4, and bank portals. Proficiency with PowerPoint.
- Key Skills: Excellent communication and presentation abilities, strong analytical, problem-solving, and project management skills, with proven experience managing multiple priorities effectively.
- Attributes: Results-driven, motivated, adaptable, and an effective communicator with strong cross-functional collaboration skills.
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