What are the responsibilities and job description for the Sr. Treasury Analyst position at Evolus?
- Manage global banking services and treasury processes, including account administration, payment workflows, KYCs, signatory updates, fee analysis, and compliance documentation.
- Oversee global cash management and liquidity optimization, ensuring efficient fund utilization and investments.
- Develop and maintain cash forecasting models (short-term, long-term, and ad-hoc) with variance analysis.
- Prepare detailed cash positioning reports to support financial decision-making and operational planning.
- Drive automation of reporting, reconciliation, and forecasting using tools like Treasury4 and Snowflake; support Treasury AI/RPA initiatives for efficiency and innovation.
- Support intercompany and foreign currency settlements while reporting on exposures for the hedging program.
- Support month-end close and audits to ensure SOX compliance
- Support the development and implementation of treasury policies to improve governance and efficiency.
- Provide expertise on cash disbursement processes for cross-functional projects.
- Collaborate with Accounting, FP&A, Legal, and Tax to align treasury with corporate goals.
- Contribute to strategic initiatives, expansion projects, and treasury strategy development.
- Other duties as assigned
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 3 to 5 years of corporate treasury experience at a public company, including cash forecasting, SOX compliance, and investment reporting.
- In-depth knowledge of bank services, cash management structures, account administration, payment processing, and liquidity optimization.
- Technical Skills: Advanced financial modeling and analysis (advanced Excel required; Snowflake and SQL experiences preferred) with proficiency in NetSuite, Treasury4, and bank portals. Proficiency with PowerPoint.
- Key Skills: Excellent communication and presentation abilities, strong analytical, problem-solving, and project management skills, with proven experience managing multiple priorities effectively.
- Attributes: Results-driven, motivated, adaptable, and an effective communicator with strong cross-functional collaboration skills.
- Additional Experience: Familiarity with FX trading, risk management, and short-term investments are preferred.
- Certifications: CTP certification or willingness to obtain is preferred.
- Office Location - Newport Beach (hybrid onsite Tuesday, Wednesday and Thursday)
- Position reports directly to Treasurer
Evolus takes pride in being a company on the forefront of innovation, while being committed to conducting its business with the highest degrees of integrity, professionalism, and social responsibility. We are also committed to complying with all laws and regulations that apply to our business. Employee welfare is no different. Here at Evolus, we don’t just work together, we’ve built a culture of inclusion! Because of this, you’ll find yourself immersed in an environment that not only promotes respect, collaboration and team building, but a community too. And that’s just the tip of the iceberg. Join our team and see for yourself! EOE M/F/D/V. For more information, please visit our website at www.evolus.com.
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Salary : $95,000 - $118,000