Sephora Manager, Treasury
- Location
- San FranciscoCaliforniaUSA
- Employment
- Full-Time
- Seniority
- Manager
- Compensation
- $135,660–151,620/year
- Department
- Finance, Accounting & Revenue Management
- Posted
- Jun 16, 2026
About Sephora
Sephora is a global prestige beauty leader, renowned for redefining the retail experience through creativity, inclusivity, and expert service. Founded in France and now part of LVMH, the company brings together an exceptional portfolio of beauty brands with a distinctive culture of discovery and innovation. As an employer, Sephora offers a dynamic, customer-centered environment where talent is encouraged to learn, experiment, and grow across retail, digital, merchandising, operations, and corporate functions. Its teams are united by a passion for beauty, entrepreneurship, and belonging, making Sephora a compelling workplace for professionals seeking impact within a fast-moving international brand.
Manager, Treasury at Sephora in San Francisco—lead multi-entity treasury operations, cash management, and banking relationships. Base salary $135,660–$151,620.
Role & 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 to ensure 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 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
Qualifications
- 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
- Proven leadership experience with a track record of developing and mentoring team members
- Strong critical thinking, problem-solving, and strategic planning capabilities
Skills
Experience
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.
Education
Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
Workplace
The successful candidate will be located in San Francisco, California, USA.
Compensation
The base compensation for this position ranges from USD 135,660 to USD 151,620 per annum.
Benefits
Health insurance (medical, dental, vision coverage); Disability and life insurance (fully covered by employer); 401(k) with 4% match; FSA and HSA programs; Student Debt Retirement plan; PTO and protected leave; Tuition reimbursement; 30% merchandise discount; Gratis product opportunities; Flash sale discounts on LVMH brand products; Free mental health coaching (Modern Health); Free financial coaching (Financial Finesse); Volunteer and donation matching.
Culture
Sephora fosters a dynamic, inclusive workplace where creativity, curiosity, and a passion for beauty are encouraged at every level. As an employer, it is distinguished by its focus on empowerment, continuous learning, and a collaborative retail culture that celebrates individuality and client-centric innovation.
About Cerulean
Cerulean is the definitive career portal for the global luxury industry. We match exceptional professionals with exclusive opportunities at the world's most prestigious brands. From haute couture and fine watchmaking to prestige beauty, hospitality, and boutique retail, Cerulean centralises luxury employment to help you find the career for which you were destined.
Frequently Asked Questions
The luxury industry is characterised by a diverse and nuanced nomenclature. Esteemed houses frequently employ proprietary terminology, and even within a single organisation like Sephora, titles may vary across global markets to reflect local conventions. To ensure absolute clarity, Cerulean assigns a standardised, industry-coherent canonical title to every listing. However, it is worth noting that this role is functionally synonymous with «Treasury Operations Manager», «Senior Treasury Analyst», «Cash Management Manager», «Treasury Lead», and other variations. Our sophisticated search architecture anticipates these variations, ensuring that inquiries using related terms will seamlessly yield the exact roles you desire.