- Search jobs
- Berkeley, CA
- treasury
Treasury Jobs in Berkeley, CA
Create a job alert for this search
Treasury • berkeley ca
Financial Analyst, Treasury
SephoraSan Francisco, CA, US- Promoted
Treasury Coordinator
Cooley LLPSan Francisco, CA, United StatesTreasury Advisor
BMOSan Francisco, CA, USA- Promoted
TREASURY OPERATIONS, BANKING LEAD
Block IncSan Francisco, CA, United StatesTreasury Manager, FX
RemoteSan Francisco, CA- Promoted
Sales Director - Treasury Management Solutions
IBSFINtech USA INCSan Francisco, CA, USTreasury Associate
California Resources CorporationCalifornia, United StatesTreasury Manager
AutodeskSan Francisco, CA, USASr. Analyst, Treasury
Gap Inc.San Francisco, California, United States- Promoted
Treasury Manager
VirtualVocationsSan Francisco, California, United States- Promoted
Treasury Manager
GoFundMeSan Francisco, CA, USTreasury Analyst II (Temporary)
Pottery BarnSan Francisco, CA, United States- Promoted
Treasury Coordinator
CooleySan Francisco, CA, United StatesTreasury Advisor
CitizensSan Francisco, CA, United StatesDigital Treasury Manager - Blockcha...
Crypto RecruitCALIFORNIA- Promoted
Senior Analyst - Treasury liquidity Management
RippleSan Francisco, CA, USDirector, Treasury Operations
Pacific Gas and Electric CompanyOakland, CA, US- Promoted
ADVISORY SENIOR CONSULTANT - SAP TREASURY
DeloitteSan Francisco, CA, United States- Promoted
TREASURY & FINANCIAL RISK MANAGEMENT MANAGER
AccentureSan Francisco, CA, United StatesFinancial Analyst, Treasury
SephoraSan Francisco, CA, US- Full-time
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.
Job Segment : Financial Analyst, SAP, ERP, Financial, Finance, Technology