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Williams-Sonoma, Inc.

Treasury Analyst

San Francisco, CA, United States; CO Van Ness Ave CAPosted 1 weeks ago

Job Description

The Senior Treasury Analyst’s role will support daily treasury operations, including cash management, liquidity forecasting, and bank account administration.  This role requires collaboration with internal business partners to ensure accurate treasury reporting, compliance with internal controls, and assisting with treasury projects to optimize cash flow and risk management.

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Retail
10001+ employees
San Francisco, CA, US
Website
Treasury Analyst at Williams-Sonoma, Inc. | Renata