Senior Treasury Analyst

About the role

Levi Strauss & Co. is looking for a Senior Treasury Analyst to support its Global Treasury Operations. The role involves managing global bank relationships, cash forecasting, guarantees, letters of credit and debt compliance across the organization.

Key responsibilities

• Perform daily global cash management activities and maintain banking relationships worldwide.
• Support the in‑house foreign exchange program and manage investment activities for LS&Co.
• Coordinate weekly data gathering and publish a 26‑week cash‑flow forecast in partnership with cross‑functional teams.
• Manage asset‑based lending reporting, audit letters of credit, guarantee programs and refinancing initiatives.
• Oversee Direct‑to‑Consumer (DTC) treasury functions, including new store set‑up and growth projects.
• Facilitate month‑end and quarter‑end accounting and reporting for treasury transactions.
• Ensure KYC compliance, maintain global banking mandates and monitor SOX‑related controls.

Required profile

• Bachelor’s degree (Finance preferred) with 3‑5 years of treasury operations experience.
• Strong financial analysis and basic accounting knowledge.
• Advanced proficiency in Microsoft Office.
• Experience with SAP or treasury workstation solutions such as Kyriba.
• Exposure to payments, AI platforms or marketplace environments is a plus.

Required skills

• Microsoft Office
• SAP
• Kyriba

What we offer

• Salary range $80,100 – $135,300 per year.
• Comprehensive benefits including 401(k) matching, health insurance, paid leave and product discounts.