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The TJX Companies, Inc. is seeking a Treasury Analytics professional to enhance global forecasting and Treasury initiatives. This role supports the US Cash Management function and consolidates global cash and interest forecasts.
You will work with senior leadership, maintain Kyriba systems, and contribute to Treasury projects, including banking support for new offices and corporate card programs.
TJX Companies
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.
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.
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:
Assist with U.S. Treasury operational activities as needed, including responding to KYC, audit, and SOX requests.
Supporting additional initiatives such as:
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.
550 Cochituate Road
USA Home Office Framingham MA 550 Cochituate Rd
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.