Treasury analyst Jobs in Berkeley ca

Company Overview :

At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose : to expand the way the world sees beauty by empowering the Extra Ordinary in each of us. We are united by a common goal - to reimagine the future of beauty .

The Opportunity :

Your role at Sephora.As our Financial Analyst, Treasury, you will be responsible for the Companys cash operations and reporting requirements for the U.S., Canada, and Puerto Rico. The individual will support the daily cash processing, store support functions, and monthly reporting processes. The position reports to the Treasury Manager. Your responsibilities include :

• Assist with the automation and review of cash reports.
• Process daily cash reporting and identify exceptions
• Monitor and alert for any banking and payment-related issues.
• Provide payment proof support and resolve cash account reconciliation issues with accounting.
• Execute store openings and assist with existing store support functions.
• Prepare month-end processes, including variance analysis file reporting and completing Global reporting schedules.
• Assist with process documentation.
• Assist with ad hoc requests and treasury project deliverables.
• Demonstrate our Sephora values : Passion, Innovation, Expertise, Balance, Respect, Teamwork, and Initiative.

We would love to hear from you if

The annual base salary range for this position is $97,155.00 - $108,585.00 The actual base salary offered depends on a variety of factors, which may include, as applicable, the applicants qualifications for the position; years of relevant experience; specific and unique skills; level of education attained; certifications or other professional licenses held; other legitimate, non-discriminatory business factors specific to the position; and the geographic location in which the applicant lives and / or from which they will perform the job. Individuals employed in this position may also be eligible to earn bonuses. Sephora offers a generous benefits package to full-time employees, which includes comprehensive health, dental and vision plans; a superior 401(k) plan, various paid time off programs; employee discount / perks; life insurance; disability insurance; flexible spending accounts; and an employee referral bonus program. This job will be posted for a minimum of 5 days.

While at Sephora, youll enjoy

You can unleash your creativity , because weve got disruptive spirit. You can learn and evolve , because we empower you to be your best. You can be yourself , because you are what sets us apart. This, is the future of beauty. Reimagine your future, at Sephora.

Sephora is an equal opportunity employer and values diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, ancestry, citizenship, gender, gender identity, sexual orientation, age, marital status, military / veteran status, or disability status. Sephora is committed to working with and providing reasonable accommodation to applicants with physical and mental disabilities.

Sephora will consider for employment all qualified applicants with criminal histories in a manner consistent with applicable law.

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