Manager, Treasury

About the role

At Sephora, beauty is about feeling seen, valued, and empowered, individually and collectively. It is connecting deeply with others, celebrating diversity and inclusivity, unlocking your potential, and making a difference every day. Together, we belong to something beautiful.

Responsibilities

• Lead day-to-day treasury operations, including cash management, liquidity planning, cash pooling, banking administration, and funding support across multiple business entities.
• Develop, manage, and enhance cash flow forecasting processes, ensuring accurate visibility into company liquidity and financial performance.
• Oversee daily, monthly, quarterly, and annual cash flow reporting and analysis, providing actionable insights to leadership.
• Manage cash flow budgets, actuals, and variance analyses while identifying trends, risks, and opportunities to support business decision-making.
• Partner closely with Accounting to review direct and indirect cash flow reconciliations and support internal and external audit requests.
• Build and maintain strong relationships with banking partners while managing banking configurations, services, and treasury operations.
• Lead treasury-related projects and transformation initiatives, identifying opportunities to improve processes, systems, and controls.
• Support the implementation and optimization of treasury technologies and planning tools, including Kyriba, Anaplan, and related systems.
• Develop and document treasury policies, procedures, and best practices to drive operational consistency and compliance.
• Provide leadership, coaching, and development to treasury team members while fostering a collaborative and high-performing environment.
• Partner with cross-functional stakeholders across Finance, Accounting, Operations, and Global teams to support business objectives and strategic initiatives.
• Monitor industry trends, treasury best practices, and emerging technologies to continuously improve treasury operations.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 5-10 years of progressive experience in Corporate Treasury, Finance, or Accounting with a strong focus on cash management, liquidity planning, banking operations, and cash flow reporting.
• Proven experience managing treasury operations in a complex, multi-entity environment.
• Strong knowledge of cash forecasting, liquidity management, banking services, and treasury controls.
• Experience with treasury and financial planning systems such as Kyriba, Anaplan, and advanced Microsoft Excel.
• Demonstrated ability to analyze financial data, identify trends, and translate insights into actionable business recommendations.
• Experience leading cross-functional initiatives, process improvements, and system implementations.
• Strong project management skills with the ability to manage multiple priorities in a fast-paced environment.
• Excellent communication and relationship-building skills, with the ability to influence stakeholders at all levels of the organization.
• Proven leadership experience with a track record of developing and mentoring team members.
• Strong critical thinking, problem-solving, and strategic planning capabilities.
• Able to thrive in an environment that requires agility, adaptability, and sound decision-making.
• A collaborative mindset and passion for driving results while supporting Sephora's values and culture.

Qualifications

• Individuals employed in this position may also be eligible to earn bonuses.
• The actual base salary offered depends on a variety of factors, which may include, as applicable, the applicant’s qualifications for the position; years of relevant experience; specific and unique skills; level of education attained; certifications or other professional licenses held; other legitimate, non-discriminatory business factors specific to the position; and the geographic location in which the applicant lives and/or from which they will perform the job.

Skills

• Financial analysis and reporting.
• Cash management and liquidity planning.
• Banking operations and treasury controls.
• Treasury technology and planning tools.
• Project management and process improvement.
• Communication and relationship-building.
• Leadership and team development.
• Industry trends and best practices monitoring.

Benefits

• Annual base salary range: $135,660.00 - $151,620.00.
• Health benefits including medical, dental, and vision coverage.
• Disability and life insurance coverage.
• Wealth benefits including a competitive 401(k) with a 4% match, FSA, HSA programs, and Student Debt Retirement plan.
• Flexible work arrangements including PTO, protected leave, and work-life balance.
• Career growth opportunities including training, development, and tuition reimbursement.
• Perks including a 30% discount on all merchandise/services, free product, and flash sale discounts.
• Sephora provides free mental health and financial coaching resources with 24/7 access to Modern Health and Financial Finesse, plus volunteer and donation matching.

Pay

The annual base salary range for this position is $135,660.00 - $151,620.00. The actual base salary offered depends on a variety of factors, which may include, as applicable, the applicant’s qualifications for the position; years of relevant experience; specific and unique skills; level of education attained; certifications or other professional licenses held; other legitimate, non-discriminatory business factors specific to the position; and the geographic location in which the applicant lives and/or from which they will perform the job.

Schedule

This job will be posted for a minimum of five days.