Global Treasury Forecasting Analyst

TJX; Framingham (MA); On-site; USD 77,000 - 98,000; Full time

Benefits offered by this job

401(k) match

Medical/dental/vision

HSA

Life insurance

Paid holidays/vacation

Job summary

TJX Companies is seeking a Treasury Analytics professional to support global forecasting and analytics within Corporate Treasury. The role consolidates cash and interest forecasts and ensures treasury remains a strategic partner across the organization.

Key duties include developing forecast models, presenting analyses to senior leadership, and serving as a system administrator for Kyriba while supporting US Cash Management activities.

Qualifications

• Bachelor's degree in Finance, Economics or Accounting preferred.
• 2+ years of experience in Corporate finance, FP&A, consulting, or related fields.
• Experience in forecasting and project planning.
• Experience in analyzing Income Statement, Balance Sheet, and Cash Flow statements.
• Strong quantitative and analytical skills; able to report on data.

Responsibilities

• Consolidate daily and long-term operating cash and interest forecasting for TJX Global.
• Develop and maintain Australia and US interest forecast models.
• Prepare cash management and analytics reports for senior leadership.

Skills

Financial analysis

Forecasting

Data-driven

Stakeholder communication

Presentation skills

Quantitative analysis

Self-motivation

Education

Bachelor's degree in Finance/Economics/Accounting

Tools

Kyriba

Excel

PowerPoint

Job description

TJX Companies is seeking a Treasury Analytics professional to support global forecasting and analytics within Corporate Treasury. The role consolidates cash and interest forecasts and ensures treasury remains a strategic partner across the organization.

Key duties include developing forecast models, presenting analyses to senior leadership, and serving as a system administrator for Kyriba while supporting US Cash Management activities.