Senior Finance Analyst Treasury

Recruiter
TJX Europe Limited
Location
Leavesden, UK
Salary
Competitive
Posted
21 Mar 2019
Closes
20 Mar 2019
Ref
1102455050
Contract Type
Permanent
Hours
Full-time
Level of qualification
Newly qualified, Qualified
Variety and Challenge. Growth and Opportunity. In the retail business, we move fast. We're always adapting, evolving and innovating. And the fast pace brings variety and challenge, along with continued growth and opportunity. Welcome to TJX, a Fortune 100 company and the world's leading off-price retailer of clothing and homeware worldwide. Our retail chains include TK Maxx in the United Kingdom, Ireland, Germany, Poland, Austria and the Netherlands, as well as HomeSense and tkmaxx.com in the United Kingdom; TK Maxx in Australia; TJ Maxx, Marshalls, HomeGoods, Sierra Trading Post and Homesense, as well as tjmaxx.com and sierratradingpost.com in the United States; and Winners, HomeSense and Marshalls in Canada. In 2018, TJX had over $35 billion in sales, more than 4000 shops and 249,000 Associates. As a retailer committed to growth, success is always in style at TJX The European Treasury SFA role is integral in helping to support the treasury team with the medium and long term cash flow management for TJX Europe ensuring flexible cash management in line with the TJX Europe strategic objectives. Reporting to the Manager of Treasury, the role will also be responsible for assisting the Manager of with the management of the foreign exchange exposure. The role requires an experienced Treasury professional with strong analytical skills who can quickly get to grips with the unique TJX Europe business model. We are a lean team thus it is essential to have onboard an individual who is supportive, engaging, positive and hands on. Key

Responsibilities:
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.