Treasury Analytics & Forecasting Analyst II

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

Benefits offered by this job

Associate discount

401(k) match

Medical/dental/vision

Job summary

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.

Qualifications

• 2+ years of relevant experience in Corporate finance, FP&A, or related fields.
• Bachelor’s degree in Finance, Economics or Accounting preferred.
• Experience in forecasting and project planning preferred.
• Experience in analyzing key financial statements (Income Statement, Balance Sheet & Cash Flow).
• Strong quantitative and analytical skills with ability to report on data.

Responsibilities

• Lead the consolidation and oversight of daily and long‑term operating cash and interest forecasting.
• Develop and maintain interest forecast models for Australia and the US.
• Develop, analyze, and present cash management and analytics reports to senior leadership.
• Serve as system administrator for Treasury Workstation (Kyriba).
• Provide backup support for U.S. Cash Management activities including wire and ACH payments and journal entries.

Skills

Forecasting

Analytics

Excel

PowerPoint

Communication

Attention to detail

Education

Bachelor’s degree in Finance, Economics or Accounting

Tools

Kyriba

Job description

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.