Treasury Analyst

Posted 2 Days Ago
Be an Early Applicant
Commerce, CA
85K-95K Annually
Mid level
Fashion • Retail
The Role
The Treasury Analyst will assist the Treasury team in daily cash management, payments, managing bank accounts, preparing KYC documentation, and supporting retail store openings. This role involves analyzing bank activities, ensuring compliance with Treasury policies, and implementing process improvements to enhance treasury operations.
Summary Generated by Built In

WHY JOIN ALO?

Mindful movement. It’s at the core of why we do what we do at Alo—it’s our calling. Because mindful movement in the studio leads to better living. It changes who yogis are off the mat, making their lives and their communities better. That’s the real meaning of studio-to-street: taking the consciousness from practice on the mat and putting it into practice in life.

OVERVIEW

We are seeking a detail-oriented and motivated Treasury Analyst to join our Treasury team. The ideal candidate will have 3-5 years of Corporate Treasury or banking experience. As a Treasury Analyst, you will be responsible for assisting the Treasury team with the administrative and analytical functions performed in the Treasury department related to daily cash management, payments, opening/closing domestic and foreign bank accounts, preparing Know Your Customer (“KYC”) documentation requested by banks and third-party financial partners, and special projects as needed.  The company is growing rapidly, expanding the number of retail stores in both the domestic and international markets. The Treasury Analyst will play an active role in this dynamic growth.  

RESPONSIBILITIES  

  • Cash Management: Run bank reports and help update the cash positioning worksheet. Assist with cash forecast, debt management, and interest expense reporting.
  • Banking Operations: Assist the department with administrative requests from bank and financial partners to prepare KYC, complete forms, gather legal documentation, analyze bank fees, and coordinate bank activities to support the company’s financial operations. Assist the department with bank portal administration duties related to signing authority and limits by bank account. Assist with other tasks as needed such as making deposits, initiating payments, and running reports.
  • Bank Accounts: Help organize bank account files, bank account signers, and ensure files are kept up to date.
  • Support Retail Stores: Help with new store openings by filling out forms for armored car and other third-party services. Work with banks to ensure stores have what they need to deposit cash and perform banking functions in their area.
  • Credit cards: Help administer the company’s corporate card program by completing applications for new cards, managing limits, and ensuring cards are used according to policy.
  • Compliance: Ensure compliance with Treasury policies.
  • Process Improvement: Help the Treasury team identify and implement process improvements to enhance the efficiency and effectiveness of treasury operations

QUALIFICATIONS

  • Bachelor’s degree in finance, accounting, economics, or a related field.
  • 3-5 years of experience in treasury or related field in finance
  • Must be organized and detail oriented.
  • Basic proficiency in financial analysis and reporting.
  • Excellent written and verbal communication and interpersonal skills.
  • Strong analytical and problem-solving abilities.
  • Must be comfortable working with Microsoft Outlook, Word, Excel, and Power Point.
  • Experience with treasury management systems or financial software a plus.
  • Certifications: CTP (Certified Treasury Professional), or similar certifications are a plus.

The base salary range for this position is $85,000-$95,000 per year. Actual salaries will vary based on factors such as location, experience, and performance. Other rewards may include performance bonuses, long-term incentives, a PTO policy, and a variety of progressive benefits. 

Please review our company California Job Applicant Privacy Policy HERE.

 

Top Skills

Excel
Microsoft Outlook
Microsoft Powerpoint
Microsoft Word
The Company
HQ: Beverly Hills, CA
530 Employees
On-site Workplace
Year Founded: 2007

What We Do

Mindful movement. It’s at the core of why we do what we do at Alo—it’s our calling. Because mindful movement in the studio leads to better living. It changes who yogis are off the mat, making their lives and their communities better. That’s the real meaning of studio-to-street: taking the consciousness from practice on the mat and putting it into practice in life.
That’s why we started Alo —to spread good: to anyone who is experiencing the transformative power of yoga, to the world’s best yogis who wear Alo to practice because it’s the only line that actually elevates their practice, to the celebrities and the fashion-forward who wear Alo because it’s the perfect street brand, comfortable, contemporary and decidedly not just for the mat.
Creating garments that carry over to the street, into a life lived consciously, takes mindful movement one step further: a beautiful life celebrated with beautiful design. Capturing what’s trending in contemporary fashion with both the women’s and men’s collections makes it so Alo can travel beyond the studio. Luxury meets performance in every collection.
Mindful movement carries over to life at Alo, where there’s a solar-powered office, yoga five days a week for employees at our on-site gym, electric-car charging stations, an advanced recycling program that reduces waste to that of a small household, and meetings outside by the fountains in our meditative Zen garden. We have a gong. And we use it. Our stores are designed to be places to commune—people and ideas mingle over organic juice, kombucha and coffee. And the airy yoga studio and roof deck at our Beverly Hills flagship store is where it’s really happening. There’s even a super-sized cosmic mural on one wall—come by for some astral travel (or just to take an Instagram pic).

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