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Treasury Analyst

Tiffany & Co.
Parsippany, New Jersey, United States
Closing date
7 Jun 2023

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Full Time
The Treasury Analyst position is responsible for providing analytical support for all Treasury Department initiatives as they relate to the strategic management of corporate assets and liabilities. This Analyst performs administrative duties involved in daily cash management, cash forecasting, monthly intercompany settlements, intercompany loan administration, foreign exchange execution, bank administration as well as periodic reporting requirements. This role will support Treasury Operations. Come work with Us!

Location: This position is in-person at our facility in Parsippany, NJ with a hybrid schedule.
Key Accountabilities:
Foreign Exchange execution and reporting, Intercompany loan administration and reporting

Bank Account Administration - Assisting with opening and closing bank accounts and signatory changes

Cash Operations: daily cash positioning; daily funding wires; funding dividends; and foreign exchange settlement transactions

Analyzing and evaluating new technologies and operating procedures to improve the department's operating efficiency as it relates to the global management of cash, investments, and debt

Participating in departmental, divisional and company wide projects

Preparing and reviewing reports as required, including those issued to Accounting and Reporting, LVMH and compliance.
Required Qualifications:
  • Undergraduate degree in Finance or Accounting
  • 0-2 years experience in the Treasury services field
  • Strong computer skills, including proficiency with Microsoft Office
  • Self starter, detail oriented and organized
  • Strong interpersonal and communication skills
  • Strong quantitative and analytical skills
  • Ability to work well under tight timelines
  • Ability to lead multiple assignments
  • Ability to perform effectively, productively and with professionalism without supervision

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