Treasury Analyst

Escazú, San Josémid

Finance & AccountingTreasury Analyst

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Quick Summary

Overview

At L.L.Bean, we believe the outdoors brings out the best in all of us. We are committed to fostering a culture of belonging and creating safe,

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Finance & AccountingTreasury Analyst

At L.L.Bean, we believe the outdoors brings out the best in all of us. We are committed to fostering a culture of belonging and creating safe, inclusive spaces where everyone feels welcome—both here and Outside. We value individual differences and are dedicated to maintaining an inclusive work environment where everyone can bring the best of their experience and talents and truly thrive.

Position Purpose: Compile, analyze and maintain data relative to operating department efforts, generating reports as requested.

What We Offer

~3 min read

✓Extraordinary employee experience

✓Flexible schedule

✓Work from home up to 5 days a week

✓Wellness subsidy

✓Education subsidy

✓3 paid days to enjoy outdoor activities

✓5 Personal/sick days

✓L.L.Bean employee discount

✓Asociacion solidarista

✓Life and medical insurance

✓Execute Treasury activities in accordance with established policies, controls and segregation-of-duties requirements, including validation, authorization and review of daily cash settlement, payment and investment transactions.

✓Maintain short-term cash forecast, and update projected cash requirements to support borrowing and investment decisions.

✓Assist in preparing monthly balance sheet and cash flow forecasts in support of the annual budget and forecast updates during the year.

✓Monitor and reconcile daily credit card settlements, investigate significant variances between expected and actual settlement.

✓Partner with internal teams and external providers to resolve issues.

✓Support payment operations, analysis and payments reporting.

✓Assist in managing banking and other external relationships, including implementation and administration of bank accounts and Treasury services.

✓Coordinate with banks and service providers to resolve operational issues.

✓Assist in identifying, analyzing and mitigating foreign exchange exposures and other financial risks.

✓Execute hedging activities in accordance with company hedging policy, and monitor hedge effectiveness.

✓Prepare reporting to senior management on risk metrics and compliance with hedging policy.

✓Prepare quarterly debt covenant compliance calculations and supporting documentation.

✓Prepare recurring Treasury reporting and analysis, including cash & borrowing position, payments, and foreign exchange reporting.

✓Maintain accurate, current reconciliations and supporting documentation for audit and internal review.

✓Identify opportunities to automate and streamline Treasury processes to improve efficiency, accuracy and scalability.

✓Monitor automated processes and perform validation, exception review and control checks to ensure data completeness, accuracy and integrity.

✓Evaluate and use emerging technologies, including AI-enabled tools, to enhance analysis, reporting, forecasting and Treasury processes while maintaining appropriate financial controls and human oversight.

✓Collaborate with cross-functional teams to implement or integrate new systems and processes.

✓Education: Bachelor’s Degree in Accounting, Finance or a related field preferred; equivalent education and experience considered.

✓Experience: 1-3 years of relevant Treasury, finance, banking, or cash management experience.

✓English Level: C1 (Advanced)

✓Strong Microsoft Excel skills and proficiency with Microsoft Office applications.

✓Proficiency with ERP systems; SAP experience is a plus.

✓Working knowledge of banking products, foreign exchange, capital markets, payments and Treasury controls.

✓Strong analytical and problem-solving skills with a high degree of accuracy and attention to detail.

✓Strong organizational skills and the ability to manage deadlines, prioritize requests and follow through.

✓Excellent oral and written communication, collaboration and cross-functional partnership skills.

✓Self-motivated,

✓Experience with automation or AI is a plus.