Open Jobs Senior Financial Analyst, Treasury

Job ID:293645
Location Name: CA-FSC SF Off (0174)
Address: 350 Mission St 20th Floor San Francisco CA 94105 United States (US)
Job Type:
Position Type: Regular
Job Function: Finance
Work Location: San Francisco - Hybrid Schedule

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Your Role at Sephora:

Ready for a career glow up As a Treasury Senior Financial Analyst youll be driving day-to-day treasury operations cash management liquidity planning and financial reporting. The work you do will impact beauty as you develop test and maintain complex cash flow models and financial forecasting systems across Anaplan and Excel. Youll be part of a team thats united in beauty supported by those who are equally passionate about ensuring efficient treasury operations accurate cash flow visibility and operational excellence.

What Youll Do:

• Develop test and maintain cash flow models across Anaplan and Excel for accuracy and efficiency ensuring robust financial projections.
• Create comprehensive cash flow budgets track actuals and perform detailed variance analyses to support strategic decision-making.
• Execute core treasury operations including daily cash forecasting liquidity management payment runs and bank statement reconciliations.
• Support critical month-end deliverables including Anaplan and SyRUS reporting cross-functional alignment with accounting and external audit requests.
• Perform ad-hoc financial analysis and scenario forecasts to support cash flow projections and cross-functional treasury initiatives.
• Document operational processes train team members on systems and procedures and assist with store support activities as needed.

What Youll Bring:

• Corporate Treasury Finance and Accounting background required with 35 years of focused experience in cash management and banking operations.
• 35 years of hands-on experience utilizing treasury and planning systems such as Kyriba Anaplan and advanced Excel.
• Bachelors degree in Accounting Finance or a related field preferred.
• Demonstrated ability to think critically and apply strategic vision to complex financial and operational challenges.
• Strong organizational skills with a proven track record of driving results across multiple competing priorities.
• Clear concise and effective communication skills with a collaborative approach to partnering across business units.

What Youll Get:

The annual base salary range for this position is $117000.00- $131000.00 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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