Sr. Treasury Analyst

DescriptionEvolus 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 AIRPA 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 Skills and Qualifications Required for this Dynamic Team Member: 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. Additional Experience: Familiarity with FX trading, risk management, and short-term investments are preferred. Certifications: CTP certification or willingness to obtain is preferred. A Few Other Items Worth Mentioning:Office Location - Newport Beach (hybrid onsite Tuesday, Wednesday and Thursday) Position reports directly to TreasurerCompensation & Total Rewards The expected pay range for this position is $95,000 to $118,000. Your actual base salary will be determined on a case-by-case basis and may vary based on a number of considerations including but not limited to role relevant knowledge and skills, experience, education, certifications, and more.We offer more than just a paycheck, and your base salary is just the start! Stay happy and healthy with our competitive suite of medical, dental, and vision benefits to help you feel your best and be your best. We also provide those benefits you shouldn't have to worry about, from employer-covered life insurance to short-term disability. Take advantage of the 401k match offered by Evolus and let us invest in your future. You may also be eligible for new hire equity and long-term incentives in the form of RSUs, stock options, andor discretionary bonuses. We offer mental health and well-being resources for you to develop skills to find your calm, boost your confidence, and show up as your best self in work and life. Travel or relax and come back feeling refreshed with our flexible paid time off program for exempt employees and a paid time off accrual plan for non-exempt employees. Did we mention the holiday soft closure between the Christmas and New Years holidays? We have that, too. Additional perks include regularly catered team meals at our Evolus Headquarters, a fully stocked kitchen (Kombucha & Coffee included), and the opportunity to join an organization where our values of Grit, Impact, Fun, and Transparency are displayed daily.Evolus takes pride in being a company on the forefront of innovation, while being committed to conducting its business with the highest degrees of integrity, professionalism, and social responsibility. We are also committed to complying with all laws and regulations that apply to our business. Employee welfare is no different. Here at Evolus, we don't just work together, we've built a culture of inclusion! Because of this, you'll find yourself immersed in an environment that not only promotes respect, collaboration and team building, but a community too. And that's just the tip of the iceberg. Join our team and see for yourself! EOE MFDV. For more information, please visit our website at #LI-HYBRID

Created: 2025-02-22