Signet Jewelers
Senior Treasury Analyst
– Signet Jewelers 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 and fostering the communities in which we live and serve. We pride ourselves on diversity, inclusion, and equity, and we're committed to inspiring love both inside and outside our walls. Key Responsibilities
Daily cash management, including execution of transactions and reconciliation. Initiate and properly post payments in a timely manner. Maintain weekly consolidated cash forecast and provide reporting. Participate in daily borrowing and investment activity within guidelines. Coordinate and resolve payment issues with banks. Prepare audit documentation for Internal and External Audits. Analyze general ledger and other information to determine cash‑flow variances. Prepare journal entry documentation and coordinate monthly closing activities with Accounting. Utilize FX and commodity forecasts 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, remaining compliant with treasury policies, procedures, and SOX requirements. Maintain supporting legal documentation related to derivative transactions. Support the development of a robust, scalable FX and hedging program. Position Qualifications
Bachelor’s degree in finance or accounting; 5+ years of relevant Treasury, Financial Analysis, Investment, and/or Accounting experience. Proficiency in analyzing financial data, reconciling accounts, and preparing monthly/quarterly financial reports using Excel and PowerPoint. Strong analytical and Excel skills. Experience in FX and commodity hedging is a plus. Familiarity with standard financial concepts, practices, and procedures within the finance/accounting/treasury field. Excellent interpersonal, written, and verbal communication skills. Collaborative team player able to build strong working relationships. Strong attention to detail and accuracy. Ability to manage multiple priorities with flexibility. Preferred: CTP, CCM. Benefits and Perks
Comprehensive health, dental, and vision insurance. Fertility benefits up to $15,000 for participants in U.S. medical and prescription plans. Generous 401(k) matching after one year. Paid time off and seven company holidays. Exclusive discounts on premium merchandise. Dynamic learning and development programs. Seniority Level
Mid‑Senior level Employment Type
Full‑time Job Function
Finance and Sales Industries
Retail
#J-18808-Ljbffr
– Signet Jewelers 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 and fostering the communities in which we live and serve. We pride ourselves on diversity, inclusion, and equity, and we're committed to inspiring love both inside and outside our walls. Key Responsibilities
Daily cash management, including execution of transactions and reconciliation. Initiate and properly post payments in a timely manner. Maintain weekly consolidated cash forecast and provide reporting. Participate in daily borrowing and investment activity within guidelines. Coordinate and resolve payment issues with banks. Prepare audit documentation for Internal and External Audits. Analyze general ledger and other information to determine cash‑flow variances. Prepare journal entry documentation and coordinate monthly closing activities with Accounting. Utilize FX and commodity forecasts 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, remaining compliant with treasury policies, procedures, and SOX requirements. Maintain supporting legal documentation related to derivative transactions. Support the development of a robust, scalable FX and hedging program. Position Qualifications
Bachelor’s degree in finance or accounting; 5+ years of relevant Treasury, Financial Analysis, Investment, and/or Accounting experience. Proficiency in analyzing financial data, reconciling accounts, and preparing monthly/quarterly financial reports using Excel and PowerPoint. Strong analytical and Excel skills. Experience in FX and commodity hedging is a plus. Familiarity with standard financial concepts, practices, and procedures within the finance/accounting/treasury field. Excellent interpersonal, written, and verbal communication skills. Collaborative team player able to build strong working relationships. Strong attention to detail and accuracy. Ability to manage multiple priorities with flexibility. Preferred: CTP, CCM. Benefits and Perks
Comprehensive health, dental, and vision insurance. Fertility benefits up to $15,000 for participants in U.S. medical and prescription plans. Generous 401(k) matching after one year. Paid time off and seven company holidays. Exclusive discounts on premium merchandise. Dynamic learning and development programs. Seniority Level
Mid‑Senior level Employment Type
Full‑time Job Function
Finance and Sales Industries
Retail
#J-18808-Ljbffr