Open Jobs Manager, Treasury

Job ID:289896
Location Name: CA-FSC SF Off (0174)
Address: 350 Mission St 20th Floor San Francisco CA 94105 United States (US)
Job Type: Full Time
Position Type: Regular
Job Function: Finance
Work Location: Hybrid - San Francisco

Your Role at Sephora:

Ready for a career glow up As Manager Treasury youll lead Sephoras treasury operations across the U.S. Canada Puerto Rico and LGCS Inc. ensuring effective cash management liquidity planning banking operations and cash flow reporting. The work you do will impact beauty as you provide critical financial insights optimize cash flow processes and support strategic business decisions that drive operational excellence across the organization.

Youll lead a team thats united in beauty supported by those who are equally passionate about financial stewardship continuous improvement and delivering business results through strong treasury management and cross-functional partnership.

What Youll Do:

• Lead day-to-day treasury operations including cash management liquidity planning cash pooling banking administration and funding support across multiple business entities.
• Develop manage and enhance cash flow forecasting processes ensuring accurate visibility into company liquidity and financial performance.
• Oversee daily monthly quarterly and annual cash flow reporting and analysis providing actionable insights to leadership.
• Manage cash flow budgets actuals and variance analyses while identifying trends risks and opportunities to support business decision-making.
• Partner closely with Accounting to review direct and indirect cash flow reconciliations and support internal and external audit requests.
• Build and maintain strong relationships with banking partners while managing banking configurations services and treasury operations.
• Lead treasury-related projects and transformation initiatives identifying opportunities to improve processes systems and controls.
• Support the implementation and optimization of treasury technologies and planning tools including Kyriba Anaplan and related systems.
• Develop and document treasury policies procedures and best practices to drive operational consistency and compliance.
• Provide leadership coaching and development to treasury team members while fostering a collaborative and high-performing environment.
• Partner with cross-functional stakeholders across Finance Accounting Operations and Global teams to support business objectives and strategic initiatives.
• Monitor industry trends treasury best practices and emerging technologies to continuously improve treasury operations.

What Youll Bring:

• Bachelors degree in Finance Accounting Business Administration or a related field.
• 5-10 years of progressive experience in Corporate Treasury Finance or Accounting with a strong focus on cash management liquidity planning banking operations and cash flow reporting.
• Proven experience managing treasury operations in a complex multi-entity environment.
• Strong knowledge of cash forecasting liquidity management banking services and treasury controls.
• Experience with treasury and financial planning systems such as Kyriba Anaplan and advanced Microsoft Excel.
• Demonstrated ability to analyze financial data identify trends and translate insights into actionable business recommendations.
• Experience leading cross-functional initiatives process improvements and system implementations.
• Strong project management skills with the ability to manage multiple priorities in a fast-paced environment.
• Excellent communication and relationship-building skills with the ability to influence stakeholders at all levels of the organization.
• Proven leadership experience with a track record of developing and mentoring team members.
• Strong critical thinking problem-solving and strategic planning capabilities.
• Ability to thrive in an environment that requires agility adaptability and sound decision-making.
• A collaborative mindset and passion for driving results while supporting Sephoras values and culture. #LI-MMG

What Youll Get:

The annual base salary range for this position is $135660.00- $151620.00 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 willperform the employed in this position may also be eligible to earn job will be posted for a minimum offivedays.

• CaringCommunity.Youllcollaborate with teammates who are equally passionateabout innovatinganddrivingthe industry forward together united in beauty.

• Fulfilling Path.Your career transformation starts here with opportunities that will challengestretchand develop your skills.

• Meaningful Work.As you make an impact onbeautyyoullfeel and see the positive change (consumer industryandsocial)thatyourindividual voice is a part of.

Rewardsas Uniqueas You:

Some benefits have eligibility requirements and may depend on job classification and length of employment.

• Health.Choose a healthcare plan to fit you and your familys needs withmedicaldental and vision also fully covers our employees disability and life insurance.

• Wealth.We offer a competitive 401k with4%match as well as FSA and HSA programs. We also offer a Student Debt Retirement plan where your student loan paymentsqualifyto earn the 401k match from Sephora.

• Balance.Youll beempoweredto find the perfect blend of work/life balance thatactuallyworks for youwithPTO flexibilityprotectedleave and more.

• Growth.Career growthis built into every role with access to trainingdevelopmentand tuition reimbursement.

• Perks.Thinkyouvetried it all Enjoya30%discount on all merchandise/services opportunities forfreeproductor gratisand flash sale discountsonLVMHbrandproducts.

• Support.Join a team thattruly cares with free mental health and financial coaching resources with 24/7 access to Modern Health and Financial Finesse. Plus volunteer and donation matching.

Sephora values a diverse andinclusiveworkplaceand considers allapplicants withoutregard to sex pregnancy race color national origin gender (including gender identity and gender expression) age religion sexual orientation military/veteran status disability or any other is committed to providing reasonable accommodationtaapplicantswith disabilities or other medical conditions.

Sephora will consider all qualified applicants including those witharrest and conviction recordsin a manner consistent with the requirements of allapplicable laws including the Los Angeles Fair Chance Initiative for Hiring Ordinance the San Francisco Fair Chance Ordinance and the New York City Fair Chance Act.

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