We have many opportunities available on our other career site pages. Click here to link to our careers page!
Signet Jewelers is the world's largest retailer of diamond jewelry, operating more than 2,800 stores worldwide under the iconic brands: Kay Jewelers, Zales, Jared, H.Samuel, Ernest Jones, Peoples, Banter by Piercing Pagoda, Rocksbox, JamesAllen.com and Diamonds Direct. We are a people-first company and this core value is at the heart of everything we do, from empowering our valued team members, to collaborating with our customers, to fostering the communities in which we live and serve. People – and the love their actions inspire – are what drive us. We’re not only proud of the love we inspire outside our walls, we’re especially proud of the diversity, inclusion and equity we’re inspiring inside. There are dynamic career paths awaiting you – rewarding opportunities to impact the lives of others and inspire love. Join us!
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.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:
Bachelor’s degree in finance or accounting; with 5+ years of relevant Treasury, Financial Analysis, Investment, and/or Accounting experience, to include demonstrated proficiency in the following:
Analyzing financial data
Reconciling financial accounts, exposures or similar activities
Preparing monthly/quarterly financial reporting for senior management using Excel and PowerPoint
Strong analytical skills and Excel skills
Experience in FX and commodity hedging is a plus
Must be familiar with standard financial concepts, practices, and procedures within the finance/accounting/treasury field.
Strong analytical skills and Excel skills
Excellent interpersonal skills; written and verbal communication skills.
Ability to be a collaborative team player who can successfully build strong working relationships.
Strong attention to detail and accuracy.
Flexibility and ability to effectively manage multiple priorities.
CTP, CCM preferred
BENEFITS AND PERKS:
Comprehensive healthcare, dental, and vision insurance to keep you and your family covered
Fertility Benefits, with a max of $15,000, for participants in the U.S. medical plans/prescription plans
Generous 401(k) matching after just one year to help secure your financial future
Ample paid time off, plus seven holidays to recharge and unwind
Exclusive discounts on premium merchandise just for you
Dynamic Learning & Development programs to support your growth