Senior Financial Analyst, Treasury (San Francisco, CA, US, 50278088)

Job ID: 293645
Location Name: CA-FSC SF Off (0174)
Address: 350 Mission St, 20th Floor, San Francisco, CA 94105, United States (US)
Job Type:
Position Type: Regular
Job Function: Finance
Work Location: San Francisco - Hybrid Schedule

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All official Sephora US recruitment emails will come from a @sephora.com email address. We will never interview via text, ask you to download unfamiliar software, or request sensitive personal information such as your SSN or banking details via email, phone, or text. Learn more about Sephora on our official careers site inside-sephora.com, and search for verified US roles at join.sephora.com.

Your Role at Sephora:

Ready for a career glow up? As a Treasury, Senior Financial Analyst, you’ll be driving day-to-day treasury operations, cash management, liquidity planning, and financial reporting. The work you do will impact beauty, as you develop, test, and maintain complex cash flow models and financial forecasting systems across Anaplan and Excel. You’ll be part of a team that’s united in beauty, supported by those who are equally passionate about ensuring efficient treasury operations, accurate cash flow visibility, and operational excellence.

What You’ll Do:

• Develop, test, and maintain cash flow models across Anaplan and Excel for accuracy and efficiency, ensuring robust financial projections.
• Create comprehensive cash flow budgets, track actuals, and perform detailed variance analyses to support strategic decision-making.
• Execute core treasury operations, including daily cash forecasting, liquidity management, payment runs, and bank statement reconciliations.
• Support critical month-end deliverables, including Anaplan and SyRUS reporting, cross-functional alignment with accounting, and external audit requests.
• Perform ad-hoc financial analysis and scenario forecasts to support cash flow projections and cross-functional treasury initiatives.
• Document operational processes, train team members on systems and procedures, and assist with store support activities as needed.

What You’ll Brin

• Corporate Treasury, Finance, and Accounting background required with 3–5 years of focused experience in cash management and banking operations.
• 3–5 years of hands-on experience utilizing treasury and planning systems such as Kyriba, Anaplan, and advanced Excel.
• Bachelor’s degree in Accounting, Finance, or a related field preferred.
• Demonstrated ability to think critically and apply strategic vision to complex financial and operational challenges.
• Strong organizational skills with a proven track record of driving results across multiple competing priorities.
• Clear, concise, and effective communication skills with a collaborative approach to partnering across business units.

What You’ll Get: 

The annual base salary range for this position is $117,000.00 - $131,000.00 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. Individuals employed in this position may also be eligible to earn bonuses. This job will be posted for a minimum of five days. 

• Caring Community. You’ll collaborate with teammates who are equally passionate about innovating and driving the industry forward – together, united in beauty. 

• Fulfilling Path. Your career transformation starts here, with opportunities that will challenge, stretch and develop your skills. 

• Meaningful Work. As you make an impact on beauty, you’ll feel and see the positive change (consumer, industry, and social) that your individual voice is a part of. 

Rewards as Unique as You: 

Some benefits have eligibility requirements and may depend on job classification and length of employment. 

• Health. Choose a healthcare plan to fit you and your family’s needs with medical, dental, and vision coverage. Sephora also fully covers our employees’ disability and life insurance. 

• Wealth. We offer a competitive 401k with 4% match as well as FSA and HSA programs. We also offer a Student Debt Retirement plan, where your student loan payments qualify to earn the 401k match from Sephora. 

• Balance. You’ll be empowered to find the perfect blend of work/life balance that actually works for you with PTO, flexibility, protected leave, and more. 

• Growth. Career growth is built into every role, with access to training, development, and tuition reimbursement. 

• Perks. Think you’ve tried it all? Enjoy a 30% discount on all merchandise/services, opportunities for free product or “gratis,” and flash sale discounts on LVMH brand products. 

• Support. Join a team that truly cares – with free mental health and financial coaching resources with 24/7 access to Modern Health and Financial Finesse. Plus, volunteer and donation matching. 

Sephora values a diverse and inclusive workplace and considers all applicants without regard to sex, pregnancy, race, color, national origin, gender (including gender identity and gender expression), age, religion, sexual orientation, military/veteran status, disability, or any other protected category. Sephora is committed to providing reasonable accommodation ta applicants with disabilities or other medical conditions.  

Sephora will consider all qualified applicants, including those with arrest and conviction records in a manner consistent with the requirements of all applicable laws, including the Los Angeles Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, and the New York City Fair Chance Act.  

Join Us and Belong to Something Beautiful