Treasury Analyst II

About the Team

You will be an important member of the team responsible for global Treasury operations at this highly regarded Fortune 500 company. We are looking for someone who is passionate about their work and not afraid of new challenges and opportunities. At Williams-Sonoma, the Treasury team manages, protects, and optimizes the company’s cash. You will be part of a small and dynamic team with opportunities to learn and explore all facets of treasury.

This is a hybrid role based in either our SF or San Jose office.

Responsibilities:

Be the primary Treasury contact for our global portfolio of stores, including but not limited to:

Manage the banking requirements for new and existing stores.

Maintain and update bank account signatories for store depository accounts.

Manage the courier service and all store depository needs of our stores.

Responsible for daily BAI file downloads from a variety of bank portals to support domestic store related reporting.

Reconcile bank accounts and resolve variances by partnering with stakeholders.

Prepare domestic corporate bank and international retail deposits.

Perform core Treasury related activities such as the initiation of wire transfers, account reconciliations, month-end close processes, and journal entry creation.

Maintain schedules related to the company’s share repurchase program and short-term investments.

Assist with quarterly and annual schedules for audit and Sarbanes-Oxley compliance.

Manage bank accounts and other key data within the Treasury Management System (Kyriba) and learn to troubleshoot issues that may arise.

Assist with bookkeeping and reporting for the Williams-Sonoma Foundation.

Provide support with a variety of treasury-related functions and serve as back up for other team members as required and manage ad-hoc Treasury projects as needed.

Qualifications:

Bachelor's Degree, or equivalent, in Finance or Accounting strongly preferred.

Prior related finance work experience a plus (3+ years).

Strong desire to develop professional skill set and advance career.

Working knowledge of Microsoft Office (Excel, PowerPoint, Word, and Outlook).

Prior experience with a Treasury Management System (Kyriba) and ReconNet strongly desired.

Knowledge of Oracle and Essbase a plus.

Possess quantitative and analytical skills, coupled with intellectual curiosity and a bias for action.

A team player with a strong work ethic with the confidence and ability to work independently.

Unquestioned attention to detail and organizational skills.

A resourceful and creative problem solver with excellent collaboration and communication skills.

Ability to provide sound financial and business judgment, and strategic thinking.

Ability to drive results in a fast-paced/deadline oriented environment.

Our Mission Around Diversity, Equity & Inclusion:

We firmly believe that working in a culture focused on diversity, equity, and inclusion spurs innovation, creates healthy and high-performing teams, and delivers superior customer experiences. We will create and nurture a global company culture where we confidently bring our authentic selves to work every day: where the only criteria for advancement are the quality of our work, the contributions we make to our teams and the business, and our ability to lead; and where our individual differences—whatever they may be—are valued, explored and appreciated.

Benefits Just for You:

Depending on your position and your location, here are a few highlights of what you might be eligible for:

A generous discount on all Williams-Sonoma, Inc. brands

A 401(k) plan and other investment opportunities

Paid vacations, holidays, and time off to volunteer

Health benefits, dental and vision insurance, including same-sex domestic partner benefits

Tax-free commuter benefits

A wellness program that supports your physical, financial and emotional health

Your Journey in Continued Learning:

In-person and online learning opportunities through WSI University

Cross-brand and cross-function career opportunities

Resources for self-development

Advisor (Mentor) program

Career development workshops and learning programs

Speaker series

WSI will not commence an immigration case or "sponsor" an individual for this position at this time (for example, H-1B or other employment-based immigration).

Williams-Sonoma, Inc. is an Equal Opportunity Employer. Williams-Sonoma, Inc. will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance, or other applicable state or local laws and ordinances.

The expected starting pay range for this position is $80,000-$90,000 Applicable pay ranges may differ across markets. Actual pay will be determined based on experience and other job-related factors permitted by law. In addition to competitive pay, compensation may include a variety of other components like benefits, paid time off, merit, and bonus opportunities.

About Williams-Sonoma Inc.:

Williams-Sonoma, Inc. is a multi-channel specialty retailer of high quality products for the home. Today, Williams-Sonoma, Inc. is one of the United States' largest e-commerce retailers with some of the best known and most beloved brands in home furnishings. We currently operate retail stores in the United States, Canada, Puerto Rico, Australia, and the United Kingdom, and franchise our brands to third parties in a number of countries in the Middle East, the Philippines and Mexico. Our products are also available to customers through our catalogs and online worldwide.

Full-Time