Sr. Cash Flow Analyst (hybrid)

Signet Jewelers Ltd

Support Center, OH, United States
On-site
Cash flow forecasting
Financial modeling
Liquidity optimization
The Senior Cash Flow Analyst manages the company’s cash flow and liquidity forecasting, monitoring short-term cash flow forecasts and analyzing discrepancies to optimize cash management

Job Summary

  • The Senior Cash Flow Analyst manages the company’s cash flow and liquidity forecasting, monitoring short-term cash flow forecasts and analyzing discrepancies to optimize cash management.
  • This role is involved in executing foreign exchange (FX) and commodities transactions, including preparing hedging analyses and executing spot and hedge transactions.
  • Signet Jewelers offers comprehensive healthcare, dental, and vision insurance, generous 401(k) matching, ample paid time off, and exclusive employee discounts.

Matching Summary

The Senior Cash Flow Analyst manages the company’s cash flow and liquidity forecasting, monitoring short-term cash flow forecasts and analyzing discrepancies to optimize cash management.

Skills & Requirements

Must-have

  • cash flow forecasting
  • financial modeling
  • liquidity optimization
  • working capital management
  • FX and commodities transactions

Nice-to-have

  • continuous improvement
  • collaborative team player
  • strong attention to detail

Key Requirements

  • Bachelor's degree in finance or accounting
  • 3-5 years of experience
  • Advanced Excel and financial modeling skills
  • Familiarity with ERP systems (e.g., SAP)

Work Rights

Not specified

Tailored Resume

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