Providing administrative and operational support for export activities at CHS, a global agribusiness company. Ensuring compliance and financial controls in exporting operations within agronomy.
About the role
- Senior Cash Flow Analyst at Signet Jewelers, managing cash flow and liquidity. Collaborating on cash flow reporting and executing FX and commodities transactions.
Responsibilities
- Manage the company’s cash flow and liquidity forecasting
- Monitor short-term cash flow forecasts and analyze discrepancies to optimize cash management
- Collaborate cross functionally to obtain accurate and timely cash flow reporting
- Develop, maintain and enhance the direct cash flow model to support short-term forecasting
- Conduct detailed cash flow analyses to monitor liquidity, identify risks, and recommend actions to optimize cash utilization
- Collaborate closely with FP&A, Accounting and Treasury teams to ensure accurate and timely cash flow reporting
- Analyze historical trends in key working capital components (e.g., accounts receivable, accounts payable and inventory) to assess and forecast their impact on cash flow
- Drive continuous improvement by evaluating complex processes and identifying opportunities to streamline, simplify, and automate manual workflows
- 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
- Support the development of a robust and scalable FX and hedging program
- Prepare daily cash position and ensure payments are initiated and completed on a timely basis
Requirements
- Bachelor's degree in finance or accounting
- 3-5 years of experience in cash flow forecasting, accounting, or financial analysis, with advanced Excel and financial modeling skills
- Must be familiar with standard financial concepts, practices, and procedures within the finance/accounting/treasury field.
- Familiarity with ERP systems (e.g., SAP).
- Knowledge of working capital management and liquidity optimization strategies.
- Strong analytical, Excel and financial modeling skills.
- Experience in FX and commodity hedging is a plus.
- 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.
Benefits
- Comprehensive healthcare, dental, and vision insurance to keep you and your family covered that is active on day 1 of employment
- 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
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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