Senior Analyst – Treasury

Skechers

. Develop and present short- and long-term cash flow forecasts and budgets to the Treasurer and CFO .

Posted 11/6/2026full-timeManhattan Beach • California • United StatesSenior💰 $110,000 - $130,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial modeling and cash flow forecasting, with strong analytical skills to assess capital markets and corporate finance. Proven ability to communicate complex financial analyses effectively to stakeholders.

Highest-signal resume keywords

Financial ModelingCash Flow ForecastingMicrosoft Excel ExpertiseInvestment Banking ExperienceCorporate Finance Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ModelingCash Flow ForecastingBudgetingQuantitative AnalysisCapital Structure Analysis

Soft Skills

Team PlayerDeadline ManagementPersuasionCommunication

Certifications & Qualifications

Bachelor's Degree in FinanceBachelor's Degree in EconomicsCFA Preferred

Industry Keywords

Foreign ExchangeCapital MarketsCorporate FinanceDebt ManagementDerivative Portfolio

About the role

Key responsibilities & impact

Develop and present short- and long-term cash flow forecasts and budgets to the Treasurer and CFO
Report monthly on cash flow generation, interest income and working capital performance, identifying key drivers and trends
Track trading levels and opportunities around the company’s ~$6.5bn debt and ~$2.1bn derivative portfolio
Create materials for monthly / quarterly board meeting
Conduct strategic capital structure analysis, including long-term cash flow modeling under different scenarios, to facilitate conversations with internal and external stakeholders
Interact closely with the Treasurer and CFO

Requirements

What you’ll need

Bachelor’s degree in finance or economics, or CFA preferred
1-2 years' experience in investment banking, FP&A, corporate finance, or another quantitative or strategic role
Expert Microsoft Excel skills and experience building financial models
Team player with a proven ability to manage tight deadlines on various projects in a fast-paced environment
Demonstrated ability to persuade others and clearly articulate complex analyses and transactions
Knowledge of foreign exchange, capital markets, and corporate finance