Cash Accounting Manager
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About The Position
Discovery is at the core of everything we do - whether it's a great value, incredible style, or building long-lasting partnerships with people around the world. That's what makes TJX different. You can find it all across our brands: TJ Maxx, Marshalls, HomeGoods, Sierra, and Homesense. Every one of our brands has one thing in common: environments that are always changing. That's just how we like it. Every day is an opportunity to discover something new about our business, our partnerships, and even about yourself. Come discover what different can mean for you. The Opportunity: Contribute To The Growth Of Your Career. Lead the Cash Accounting Department which is responsible for a wide range of cash related activities across the chains of TJ Maxx, Marshalls, HomeGoods, HomeSense and Sierra. Establishing and overseeing all Store Depository Banking and Armored Car Services, including awarding business, negotiating contracts and fostering relationships with vendors. Ensure the teams execute accurate and timely month end close functions, including complex reconciliations, journal entries and reporting for all cash related accounts. Overseeing monthly cash flow forecasting for all disbursement accounts. Optimize the daily sweep of store depository banking to concentration accounts for cash flow purposes. Manage the annual expense plans for store banking and armored car expenses as well as all related invoicing from those vendors. Leading and overseeing workloads to ensure time critical projects are delivered as expected. Managing and mentoring associates with training and professional development. Building relationships with operational partners across the business, including Treasury, Store Operations and Loss Prevention. Communicates and resolves systems issues with the IT teams as related to banking and cash office files. Provides accurate and timely ad-hoc analysis for internal requests, as well as all levels of business. Manage internal and external Audit requests.
