Senior Treasury Analyst

Lululemon

Canada
Base: $81,500-107,000 annually; bonus/equity: comp...
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Global liquidity management
Cash forecasting and reporting
Foreign exchange risk management
** Lululemon is seeking a Senior Treasury Analyst to manage cash forecasting, banking operations, and liquidity for its North American and EMEA regions. The ideal candidate will have extensive financial analysis experience, preferably in treasury, and will thrive in a collaborative, innovative, and growth-oriented culture. **

Job Summary

  • The Treasury team manages the company’s global liquidity, cash forecasting, foreign exchange risk, and banking relationships, overseeing cash and investment strategies, foreign exchange and hedging activities, subsidiary funding, share repurchase programs, and bank administration.
  • Core responsibilities include managing North American (NAM) and Europe, Middle East, and Africa (EMEA) cash forecasting, cash reporting, funding and capitalization, banking operations, investments, and counterparty exposure.
  • Permanent employees in this position may be eligible for our competitive annual bonus program, subject to program eligibility requirements, alongside extended health and dental benefits, and mental health plans.

Matching Summary

Match Score: 75

** Lululemon is seeking a Senior Treasury Analyst to manage cash forecasting, banking operations, and liquidity for its North American and EMEA regions. The ideal candidate will have extensive financial analysis experience, preferably in treasury, and will thrive in a collaborative, innovative, and growth-oriented culture. **

Salary

Base: $81,500-107,000 annually; Bonus/Equity: Competitive annual bonus program; Benefits: Extended health and dental benefits, mental health plans, paid time off, savings and retirement plan matching, generous employee discount, fitness & yoga classes, parenthood top-up, development courses, people networks, mentorship programs, leadership series.

Skills & Requirements

Must-have

  • Global liquidity management
  • Cash forecasting and reporting
  • Foreign exchange risk management
  • Banking operations
  • Treasury Management System (TMS) maintenance
  • Financial models and tools

Nice-to-have

  • Entrepreneurial spirit
  • Continuous innovation
  • Honesty and kindness
  • Courageous leadership
  • Foster connection
  • Integrate fun and joy

Key Requirements

  • Bachelor's degree in Finance, Accounting, Economics
  • 5+ years financial analysis experience
  • 3+ years treasury or banking experience
  • Authorization to work in Canada

Work Rights

Authorization to work in Canada

Tailored Resume

Cover Letter