Financial Analyst II

Corporate Treasury Analytics Position

At TJX Companies, every day brings new opportunities for growth, exploration, and achievement. You'll be part of our vibrant team that embraces diversity, fosters collaboration, and prioritizes your development. Whether you're working in our four global Home Offices, Distribution Centers or Retail Stores—TJ Maxx, Marshalls, Homegoods, Homesense, Sierra, Winners, and TK Maxx, you'll find abundant opportunities to learn, thrive, and make an impact. Come join our TJX family—a Fortune 100 company and the world's leading off-price retailer.

The Opportunity: Contribute To The Growth Of Your Career.

This position will be in the Corporate Treasury Analytics function that supports global forecasting, global Treasury initiatives and enhancements, and acts as a support / backup for the US Cash Management function.

This position is responsible for the consolidation of the global cash and interest forecast and will help maintain Treasury's role as a global strategic function and effective business partner to the rest of the organization.

Major Areas of Responsibility

• Lead the consolidation and oversight of daily and long-term operating cash and interest forecasting for TJX Global.
• Develop and maintain the Australia and US interest forecast models.
• Develop, analyze, and present cash management and analytics reports to key stakeholders and senior leadership.
• Serve as a system administrator and subject-matter support for the Treasury Workstation (Kyriba).
• Act as backup support for U.S. Cash Management activities, including initiating wire and ACH payments and ensuring accurate and timely journal entries (e.g., buying office and tax payments).
• Support the Manager of Treasury in the execution of global Treasury projects and strategic enhancements, including:
• Operational initiatives such as establishing banking support for new offices or TJX entities, supporting Treasury components of new corporate credit card programs, and facilitating transitions related to operational vendors (e.g., payroll, accounts payable).
• Treasury efficiency initiatives, including technology implementations and process improvements.
• Development of new analytical tools and reporting capabilities to enhance Treasury operations.
• Assist with U.S. Treasury operational activities as needed, including responding to KYC, audit, and SOX requests.
• Supporting additional initiatives such as:
• Preparation and distribution of ad hoc Treasury reporting.
• Preparation and dissemination of the corporate cash investment policy.
• Entry and maintenance of intercompany loan facilities within Kyriba.

Who We Are Looking For: You.

• 2+ years of relevant experience in Corporate finance, FP&A, Consulting, Investment banking or other related fields
• Bachelor's degree in Finance, Economics or Accounting preferred
• Experience in forecasting and project planning preferred
• Experience in analyzing key financial statements (Income Statement, Balance Sheet & Cash Flow)
• Strong quantitative and analytical skills; ability to report on and analyze data with support
• Proven aptitude with Microsoft Office applications, including advanced Excel skills with the ability to develop robust interactive models independently
• Previous experience communicating, both verbal and written, with key business partners and management
• High level of curiosity to explore, learn, understand, and report on large amounts of business data and information
• High level of attention to detail and a willingness to drive & lead change
• Strong sense of urgency around delivery of information and deadlines
• Self-motivated, organized, and ability to multi-task
• Inclination to proactively identify areas for operational improvement and implement solutions
• Experience building clear PowerPoint presentations for senior management; ability to tell a story with data, present with confidence and maintain composure under pressure
• Willingness to learn about Treasury and the TJX business model

Benefits include Associate discount; 401(k) match; medical/dental/vision; HSA; health care FSA; life insurance; short/long-term disability; paid holidays/vacation /sick/bereavement/parental leave; EAP; incentive programs for management; auto/home insurance discounts; tuition reimbursement; scholarship program; adoption/surrogacy assistance; smoking cessation; child care/cell phone discounts; pet/legal insurance; credit union; referral bonuses. All benefits are subject to applicable plan or program terms (including eligibility terms) and may change from time to time. Contact your TJX representative for more information.In addition to our open door policy and supportive work environment, we also strive to provide a competitive salary and benefits package. TJX considers all applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, gender identity and expression, marital or military status, or based on any individual's status in any group or class protected by applicable federal, state, or local law. TJX also provides reasonable accommodations to qualified individuals with disabilities in accordance with the Americans with Disabilities Act and applicable state and local law.

Address: 550 Cochituate Road

Location: USA Home Office Framingham MA

This position has a starting salary range of $76,800.00 to $97,900.00 per year. Actual starting pay is determined by a number of factors, including relevant skills, qualifications, and experience.