Senior Treasury Analyst

The Sr. Treasury Analyst position is responsible for financial planning and analysis related to cash management and hedging positions. This includes reconciling and setting the daily cash positions, forecasting cash flow needs, performing variance analysis review on cash positions. In addition, this key Treasury role is involved in executing foreign exchange (FX) and commodities transactions, preparing and presenting hedging results / updates to management, and participating in the monthly / quarterly financial close process.

Job Description

KEY RESPONSIBILITIES :

• Responsible for daily cash management including execution of transactions and daily cash reconciliation.
• Ensure payments are initiated and properly posted on a timely basis.
• Maintain weekly consolidated cash forecast and provide reporting.
• Participates in daily borrowing and investment activity within guidelines
• Coordinates and resolves payment issues with banks.
• Prepares audit documentation for Internal and External Audit.
• Analyzes general ledger and other information to determine cash flow variances.
• Prepares journal entry documentation and coordinate monthly closing activities with Accounting.
• Utilize FX and commodity forecasts from Signet's operating entities to prepare hedging analyses and develop recommendations.
• Execute spot and hedge transactions and prepare documentation such as quarterly mark-to-market valuation and hedge effectiveness analysis.
• Safeguard cash and financial transactions by remaining compliant with treasury policies and procedures and SOX requirements.
• Maintain all supporting legal documentation related to derivative transactions.
• Support the development of a robust and scalable FX and hedging program

POSITION QUALIFICATIONS :

BENEFITS AND PERKS :