Job details

Treasury Analyst

WHY JOIN ALO?Mindful movement. It’s at the core of why we do what we do at Alo—it’s our calling. Because mindful movement in the studio leads to better living. It changes who yogis are off the mat, making their lives and their communities better. That’s the real meaning of studio-to-street: taking the consciousness from practice on the mat and putting it into practice in life.OVERVIEWWe are seeking a detail-oriented and motivated Treasury Analyst to join our Treasury team. The ideal candidate will have 3-5 years of Corporate Treasury or banking experience. As a Treasury Analyst, you will be responsible for assisting the Treasury team with the administrative and analytical functions performed in the Treasury department related to daily cash management, payments, opening/closing domestic and foreign bank accounts, preparing Know Your Customer (“KYC”) documentation requested by banks and third-party financial partners, and special projects as needed. The company is growing rapidly, expanding the number of retail stores in both the domestic and international markets. The Treasury Analyst will play an active role in this dynamic growth.RESPONSIBILITIES• Cash Management: Run bank reports and help update the cash positioning worksheet. Assist with cash forecast, debt management, and interest expense reporting.• Banking Operations: Assist the department with administrative requests from bank and financial partners to prepare KYC, complete forms, gather legal documentation, analyze bank fees, and coordinate bank activities to support the company’s financial operations. Assist the department with bank portal administration duties related to signing authority and limits by bank account. Assist with other tasks as needed such as making deposits, initiating payments, and running reports.• Bank Accounts: Help organize bank account files, bank account signers, and ensure files are kept up to date.• Support Retail Stores: Help with new store openings by filling out forms for armored car and other third-party services. Work with banks to ensure stores have what they need to deposit cash and perform banking functions in their area.• Credit cards: Help administer the company’s corporate card program by completing applications for new cards, managing limits, and ensuring cards are used according to policy.• Compliance: Ensure compliance with Treasury policies.• Process Improvement: Help the Treasury team identify and implement process improvements to enhance the efficiency and effectiveness of treasury operationsQUALIFICATIONS• Bachelor’s degree in finance, accounting, economics, or a related field.• 3-5 years of experience in treasury or related field in finance• Must be organized and detail oriented.• Basic proficiency in financial analysis and reporting.• Excellent written and verbal communication and interpersonal skills.• Strong analytical and problem-solving abilities.• Must be comfortable working with Microsoft Outlook, Word, Excel, and Power Point.• Experience with treasury management systems or financial software a plus.• Certifications: CTP (Certified Treasury Professional), or similar certifications are a plus.The base salary range for this position is $85,000-$95,000 per year. Actual salaries will vary based on factors such as location, experience, and performance. Other rewards may include performance bonuses, long-term incentives, a PTO policy, and a variety of progressive benefits.Please review our company California Job Applicant Privacy Policy HERE.

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What You Should Know About Treasury Analyst, Alo Yoga

Are you ready to join a passionate and dynamic team at Alo? We’re on the lookout for a talented Treasury Analyst to become a part of our Treasury department located in Commerce, CA. At Alo, we believe in the power of mindful movement—it's not just about yoga; it’s about how it transforms lives. As a Treasury Analyst with 3-5 years of Corporate Treasury or banking experience, you will dive deep into cash management, payments, and coordination with both domestic and international banks. Your role will involve everything from managing KYC documentation to assisting with special projects that directly impact our growing retail presence. Imagine playing a vital part in ensuring our new stores have seamless financial operations while enhancing our cash positioning and compliance processes. This position is not just a job; it's an opportunity to contribute to the rapid expansion of a company that cares about its community and environment. With a focus on continuous improvement, your analytical skills will shine as you explore ways to enhance our treasury operations. If you're detail-oriented, have strong communication skills, and are proficient with financial software, we want to hear from you. Come be a part of something meaningful at Alo, where your contributions will help us make a difference in people’s lives, both on and off the mat!

Frequently Asked Questions (FAQs) for Treasury Analyst Role at Alo Yoga

What are the main responsibilities of a Treasury Analyst at Alo?

The Treasury Analyst at Alo is responsible for a variety of critical tasks including cash management, banking operations, and supporting retail store openings. This includes updating the cash positioning worksheet, assisting with Know Your Customer (KYC) documentation, and managing bank account files. The role also involves ensuring compliance with treasury policies and identifying process improvements to enhance efficiency within the treasury operations.