Treasury Analyst

About the role

L.L.Bean is looking for a Treasury Analyst to compile, analyse and maintain data on operating department efforts and generate reports as requested. The role covers cash flow and working capital management, payments and settlement, banking and investment activities, foreign exchange and financial risk, reporting and controls, and process improvement.

Key responsibilities

• Execute treasury activities under established policies, controls and segregation-of-duties requirements, validating, authorising and reviewing daily cash settlement, payment and investment transactions.
• Maintain the short-term cash forecast and help prepare monthly balance sheet and cash flow forecasts for the annual budget.
• Monitor and reconcile daily credit card settlements, investigate variances and support payment operations and reporting.
• Manage banking and external relationships, including bank accounts and Treasury services, and coordinate with banks and providers.
• Help identify, analyse and mitigate foreign exchange exposure, execute hedging under company policy and report risk metrics to senior management.
• Prepare quarterly debt covenant compliance calculations, recurring treasury reporting and accurate reconciliations for audit and internal review.
• Identify automation opportunities, validate automated processes and evaluate emerging technologies such as AI-enabled tools while keeping financial controls.

Required profile

• Bachelor's degree in Accounting, Finance or a related field preferred; equivalent education and experience considered.
• 1-3 years of relevant Treasury, finance, banking or cash management experience.
• C1 (Advanced) English level.
• Working knowledge of banking products, foreign exchange, capital markets, payments and Treasury controls.
• Self-motivated, with strong analytical, organisational and communication skills.

Required skills

• Strong Microsoft Excel and Microsoft Office skills.
• Proficiency with ERP systems; SAP experience is a plus.
• Experience with automation or AI is a plus.

What we offer

• Flexible schedule and work from home up to 5 days a week.
• Wellness and education subsidies, 3 paid outdoor activity days and 5 personal/sick days.
• Employee discount, life and medical insurance, and a solidarity association membership.