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Treasury Manager

Employer
TJX Europe Limited
Location
Watford, UK
Salary
Competitive
Closing date
Oct 24, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Discovery is at the heart of everything we do. Wherever you find us around the world, if you can think of a product, you can probably find it in our stores. We are part of the TJX family that includes TK Maxx, Homesense in the UK and TJ Maxx, Marshalls, HomeGoods, Sierra, Winners and Homesense across the US and Canada. With variety comes plenty of happy surprises-our is ever-changing, and that's just how we like it. Every day is an opportunity to discover something new about our business, our partnerships and even something exciting about yourself. Ready to Discover Different? Job Summary This role is within the European Treasury function reporting to the Manager of European Cash Management. The Treasury Manager will be responsible for the group's daily cash positioning and short-term cash flow forecasting and reporting, investment trading and financial analysis on the ST cash position. Key

Responsibilities:
Manage, analyse and deliver daily cash positioning for TJX Europe and recommend trading in approved investment vehicles, in accordance with the group's investment policy. Deliver internal month-end, quarter-end and year-end reporting for both Treasury Europe and Corporate Treasury US. Ensure and drive resolution on any issue/controversy of cash management with the external financial institutions. Drive efficiency in managing the short-term cash flows for all of the European entities. Develop and maintain relationships with both external and internal stakeholders. Manage, coach and develop 1 direct report. Challenge the status quo and constantly work to improve/streamline existing processes, also when this requires a cross functional process review (big picture process). Review periodically & maintain robust Treasury controls and procedures. Maintain & update the cash management process maps and desk-top procedures. Participate in ad hoc Treasury and cross functional projects. Key Skills, Knowledge & Experience: Possess an excellent academic background (Master's degree) Have at least 3 years' experience gained in an International Corporate Treasury department. Preferably have an ACT qualification. Be able to successfully work independently and as part of a team, showing evidence of promoting ideas and driving projects forward. Have good interpersonal and communication skills. Ability to communicate and interact with both senior management and associates in other departments. Quick thinker with attention to detail. Ability to deal with complexity. Having a critical thinking approach. Discover Different at TJX. From opportunity and teamwork to growth, we think you'll find that it's so much more than a job. When you're a part of our global TJX family, you have the full support of a diverse, close-knit group of people dedicated to finding great deals and fantastic style. Best of all? They have a lot of fun doing it. We care about our culture, but we also prioritize the tangible stuff (Competitive salaries: check. Solid benefits: check. Plenty of room for advancement: of course). It's our way of empowering you to make your career here. We consider all applicants for employment without regard to age, disability, gender, gender reassignment, marriage and civil partnership, pregnancy and maternity, race, religion or belief and / or sexual orientation.

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