Senior Treasury Analyst

Williams-Sonoma is seeking a Senior Treasury Analyst to support global treasury operations, focusing on cash management, liquidity forecasting, and bank account administration. This role requires collaboration with internal partners and utilizes Treasury Management System (Kyriba) for automation and optimizing cash flow. The position is based in San Francisco.

Requirements

• Assist in maintaining the company’s daily cash position and cash flow forecast
• Manage excess cash and maximize return on investments
• Perform core Treasury related activities, such as initiating wire transfers and month-end close
• Manage bank account structure and authorized signatory records

Benefits

• Competitive pay
• Paid vacations
• Health benefits
• Dental and vision insurance
• Tax-free commuter benefits
• Wellness program
• Continuing learning opportunities
• Advisor (Mentor) program
• Career development workshops