Treasury Analyst

Job description

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 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 Manage bank account structure, authorized signatory records, and online banking services Administer user access for online banki...