Senior Finance Analyst - Treasury
TJX Companies
- Watford, Hertfordshire
- Permanent
- Full-time
- Liaise with the wider Finance team in order to understand business trends and make sure this is reflected in the Cash Flows projections with a strategic mindset while building relationships with other teams
- Responsible for variance analysis: Actuals, Forecast and Budget and Risks & Opportunities
- Monthly presentations to the senior TJX Treasury team: Rolling Plan and Budget (second half of the fiscal year) and quarterly presentations with Tax & Treasury
- Responsible for month end reports
- High frequency of Ad Hoc analysis and reports
- Manage and maintain the Cash Flow models, drive efficiency, simplification, and standardization with financial modelling across the Treasury team
- Challenge the status quo and constantly work to improve/streamline existing processes, also when this requires a cross functional process review (big picture process)
- Maintain a keen interest in the Treasury environment, proactively assist the Manager Of European Treasury to drive efficiency and keep abreast of best practices
- Participate in ad hoc Treasury cross functional projects
- Backup the other Senior Treasury Operations Analyst and support the Treasury Manager in the team with the short-term Cash Flow Forecasting and other reports
- Experience in analytical roles in Treasury or FP&A / BP&A with Cash Flow Forecasting
- Experience working with consolidation systems such as Hyperion, TM1, working in multi-legal entities and multi-currency environments
- Highly analytical and comfortable working in ambiguity, with high level of initiative and drive, detail oriented and strong critical thinking
- Strong excel and financial modelling skills
- Ability to flex and to operate in a dynamic environment while embracing TJX Competency leadership and Cultural Factors in the ways of working
- Ability to gain a quick understanding of how the business works and the off-price model
- Excellent communication and relationship skills - ability to communicate across functions and senior levels coupled with the ability to develop mutually beneficial working relationships
- Active interest in financial markets and the macroeconomic environment