Senior Finance Analyst Treasury
Partner with the Cash management team and other teams across Finance to produce the medium and long term cash flow forecasts, by country for Europe. This entails the collection, analysis and interpretation of data into information whilst ensuring that the forecasts reflect the long term strategic direction of the business Responsible for monthly and Quarterly in depth analysis of the cash flows with the aim of identifying risks and opportunities and driving the most efficient use of the cash within TJX policy Collaborating with: Corporate Treasury and Corporate Tax to anticipate the funding needed to meet future cash needs Managing and maintaining the cash flow models, driving simplification and standardization with financial modelling across the Treasury team Produce monthly and quarterly analysis presentations and reporting for the senior TJX Europe team Assist the Manager of with the Exposure management and hedging program mainly through reporting and analysis High frequency of Ad Hoc analysis Maintain a keen interest in the Treasury proactively assist the Manager of to drive efficiency and keep abreast of best practices Key Skills Knowledge and Experience: Relevant Degree qualified (Finance, Business , Other numerical competencies) and either pursuing or planning to pursue a Treasury qualification Experience within a multi-national corporate treasury team, experience of exposure management is a plus Ability to gain a quick understanding of how the business works and the off-price model Experience of P&L and balance Sheet analysis Excellent communication and relationship skills - ability to communicate across functions and seniority levels coupled with the ability to develop mutually beneficial working relationships Possess a high level of initiative and drive combined with an analytical approach with excellent attention to detail Strong Critical thinking skills is key in this role Active interest in financial markets and the macroeconomic /span> Ability to communicate Treasury concepts to non-Treasury colleagues Strong excel skills Strong financial modelling skills What's In It For You? As proud as we are of our past success, it's our future that excites us most. We strive to provide opportunities for growth, recognition and a competitive salary and benefits package. Share our determination to think bolder and bigger, and be part of our future. Apply now.