Posted on: February 28, 2019 | Job#: 269863

Senior Analyst - Treasury

Full-time | Two Folsom, San Francisco, CA, US 94105

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About Gap Inc.

Our past is full of iconic moments — but our future is going to spark many more. Our brands — Gap, Banana Republic, Old Navy, Athleta, INTERMIX and Hill City — have dressed people from all walks of life and all kinds of families, all over the world, for every occasion for more than 50 years.

But we’re more than the clothes that we make. We know that business can and should be a force for good, and it’s why we work hard to make product that makes people feel good, inside and out. It’s why we’re committed to giving back to the communities where we live and work. If you're one of the super-talented who thrive on change, aren't afraid to take risks and love to make a difference, come grow with us. 

About the role

The Treasury department at Gap Inc. is responsible for developing and executing optimal liquidity, financing and capital structure strategies for the Company. This position supports the Domestic Treasury team and reports to Director of Finance, Treasury. This role has a unique and broad view into the company’s global operations, providing extensive hands on experience supporting Gap Inc.’s cash management function. Responsibilities will include, but are not limited to, banking operations, treasury operations, liquidity management, and cash forecasting. This position will also help lead active investments in our over $1 billion cash portfolio and support the Treasury team on capital structure decisions. An ideal candidate would enjoy increased treasury exposure, following economic news and financial markets as well as have a keen interest in corporate cash news and trends.

What you'll do

  • Manage Gap Inc.’s cash position and invest Gap’s $1.0+ billion cash portfolio; oversee weekly reporting and investment policy compliance
  • Assist in financial modeling and benchmarking best practices
  • Responsible for monitoring company-wide cash levels daily and evaluate potential investment opportunities
  • Execute wire payments as needed
  • Assist in execution of Gap’s share repurchase program and share count forecast.
  • Analyze rating agency financial metrics, reviews publications and provide support with presentation materials
  • Lead WACC calculations and analysis at both the Gap, Inc and brand levels

Who you are

  • 3-5 years work experience in accounting, treasury, finance or related field
  • Bachelor’s degree required with a strong preference for degrees in accounting, finance or related field
  • Treasury management workstation experience preferred, ideally Kyriba
  • Strong attention to detail and a sense of accountability and ownership
  • Able to prioritize and manage multiple projects and deliverables and drive to completion
  • Strong verbal and written communication skills; able to clearly explain treasury transactions to multiple business partners (including international teams)
  • Experience using Microsoft Office including Excel, Word and PowerPoint. Candidate should a sophisticated user of Excel.

Benefits at Gap Inc.

  • Merchandise discount for our brands: 50% off regular-priced merchandise at Gap, Banana Republic and Old Navy, 30% off at Outlet and 25% off at Athleta for all employees.
  • One of the most competitive Paid Time Off plans in the industry.*
  • Employees can take up to five “on the clock” hours each month to volunteer at a charity of their choice.*
  • Extensive 401(k) plan with company matching for contributions up to four percent of an employee’s base pay.*
  • Employee stock purchase plan.*
  • Medical, dental, vision and life insurance.*
  • See more of the benefits we offer.

*For eligible employees

Gap Inc. is an equal-opportunity employer and is committed to providing a workplace free from harassment and discrimination. We are committed to recruiting, hiring, training and promoting qualified people of all backgrounds, and make all employment decisions without regard to any protected status. In 2016, Gap Inc. was named one of the Best Places to Work by the Human Rights Campaign for the thirteeth consecutive year and was the sole winner of the Catalyst award for equality in the workplace in 2016.

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