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Treasury Director
Williams-Sonoma
San Francisco, CA, United States
Job Details - this job has expired, please see similar jobs below
About the Role
Williams-Sonoma, Inc. (WSI) is seeking a Treasury Director to lead financial planning and analysis related to treasury, mitigate financial risk management, and lead the corporate cash flow forecast. This leader will work closely with Tax, Accounting, FP&A and other financial reporting and operational teams in our San Francisco headquarters. The ideal candidate will be a big-picture, strategic thinker with the willingness to roll-up their sleeves and execute. The candidate will operate with a sense of urgency and will have the proven ability to implement process improvements and best practices relative to company growth initiatives and international expansion. This role reports into the SVP, Treasurer.
You're excited about this opportunity because you will...
• Lead a Treasury team via mentorship and continuous development, fostering a culture of constant improvement and progress.
• Manage FP&A activities relating to cash flow, debt, FX and capital allocation.
• Design and implement FX hedging strategies.
• Oversee the company's global cash forecast process and identify and implement best practices to improve overall cash flow forecasting and reporting.
• Develop cash management strategic planning, incorporating best practices, and improve automation of key processes such as cash reporting and forecasting. Develop treasury and cash management metrics.
• Develop and maintain financial models to project forward looking cash flows and balance sheets by country, and on a consolidated basis, in order to monitor liquidity needs for the parent and international subs.
• Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for treasury operations. Support internal and external audit requirements. Prepare support for treasury-related 10K and 10Q footnotes.
• Generate annual budget and monthly forecasts for Treasury-related centrally-planned accounts including credit/collections, bad debt, interest income/expense, and department operating expenses.
• Review and approve department journal entries, reconciliations, and month-end variance analyses.
• Prepare presentations and analyses for the Board of Directors.
• Design and implement strategies to optimize Williams-Sonoma, Inc.'s financial position.
Why you will love working at Williams-Sonoma, Inc.
• This role is located in our office near Ghirardelli Square, with views of the Golden Gate Bridge
• We're a successful, fast-growing company with an entrepreneurial vibe
• We're a technologically and data-driven business
• We offer competitive salaries and comprehensive health benefits
• We're passionate about our internal and external clients and live/breathe the client experience
• We get to be creative on a daily basis
• We have a smart, experienced leadership team that wants to do it right and is open to new ideas
• We believe in autonomy and reward taking initiative
• We have fun!
REQUIREMENTS AND QUALIFICATIONS
We're excited about you because you have the following qualifications:
• Bachelor's degree in Accounting or Finance; CTP certification preferred; MBA, CPA a plus.
• 10+ years of progressive Treasury experience, with a blend of public accounting and private retail experience preferred
• Hands-on experience in cash management, credit arrangements, banking, cash/liquidity management and intercompany relationships. Multi-national experience preferred, foreign exchange a plus.
• Prior banking relationship management experience with a strong working knowledge of bank products/services.
• Strong leadership and people management skills. Prior management experience required.
• A track record of driving organizational change and improving functions
• An ability to respond to, prioritize effectively and meet deadlines while maintaining the highest of standards of completeness and accuracy
• An ability to be effective and decisive under pressure
• Strong planning, research, communication (written and verbal) and presentation skills
• A strong sense of business ethics, integrity and discretion
• Strong system skills (Treasury Systems, FX Systems, Excel, PowerPoint, Outlook, Word, Projects). Treasury workstation experience highly desired.
• Working knowledge of Kyriba, Lawson, Hyperion Essbase a plus.
About Williams-Sonoma, Inc.
Founded in 1956, Williams-Sonoma, Inc. is the premier specialty retailer of high-quality products for the kitchen and home in the United States. Our family of brands are Williams-Sonoma, Pottery Barn, Pottery Barn Kids, PBteen, West Elm, Williams-Sonoma Home, Rejuvenation, and Mark and Graham. These brands are among the best known and most respected in the industry. We offer beautifully-designed, stylish and functional products for every area of the home, including the kitchen, living room, bedroom, home office, closet, laundry room and even outdoor spaces. We've seen some big changes since our first brick-and-mortar store opened more than half of a century ago. What hasn't changed is our passion for high-quality products, functional design, outstanding customer service, and enhancing the lives of our customers and the communities where we operate. Today, we're a multi-brand, multi-channel, global enterprise supported by state-of-the-art technology and some of the most talented teams in retailing - and we're always looking for new energy and ideas.
This role is not eligible for Visa sponsorship.
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.