Senior Treasury Analyst

Levi Strauss • San Francisco, CA, US • published 2026-09-23 11:43:00.874199

Description

Calling all originals: At Levi Strauss \& Co., you can be yourself — and be part of something bigger. We’re a company of people who like to forge our own path and leave the world better than we found it. Who believe that what makes us different makes us stronger. So add your voice. Make an impact. Find your fit — and your future. You will support the Global Treasury Operations including but not limited to global bank and cash management, forecasting, guarantees, letters of credit, and debt compliance globally. **About the Job** ----------------- * Global Cash Management: Daily cash management activities. Maintain banking relationships on a global scale. * Global FX operations: Support FX program via the in\-house Bank foreign exchange activities. * Investment management: Daily and strategic investments for LS\& Co * Cash Flow Forecasting: Support the weekly data gathering process, coordinating with cross\-functional business partners, and oversee the preparation and publication of the 26\-week cash flow forecast. * Debt Operations: Manage ABL reporting; support yearly ABL audit letters of credit, guarantee programs and refinancing activities. * Manage and support the Global Direct ...

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