Manager, Treasury

Ross Stores•Dublin, CA

1d•Hybrid

About The Position

The Treasury Manager is responsible for executing analytical and strategic initiatives for key areas of Treasury and Finance at Ross. Primary responsibilities include leading the cash forecasting process, assessing investment opportunities, guiding assumptions and projections for all Company debt and investment decision making, and will also be responsible for budgeting and forecasting of interest income and expense. The Manager will also support Treasury operations as needed and assist with management of all banking and other Treasury vendor relationships. Additionally, the Manager will be expected to perform complex ad-hoc analyses and represent the Treasury team on various cross functional projects across the organization. The Manager will report to the Treasury Director, but will frequently interact with the Finance Leadership team.

Requirements

Bachelor’s Degree in Business, Finance, Accounting or a related field
5+ years of progressive experience, with strong preference in Treasury, Finance, or related fields
An understanding of corporate finance, policies, practices, and strategies
Strong attention to detail and accuracy
Strong analytical skills with an ability to cope with pressure and changing priorities
Excellent written and oral communication skills, including the ability to interact with senior executives and banking partners

Responsibilities

Lead the indirect cash forecasting process while working with Accounting, FP&A, Tax, and other cross-functional teams.
Understand and explain cash balance variances to budget to an executive audience.
Assess and advise on corporate investment opportunities (in accordance with Company investment policy) and oversee liability management for all Company debt (including revolving credit facility and senior notes).
Execute the forecasting, budgeting, and long-term planning activities for interest income and expense.
Participate in executive reviews and deliver variance analysis to provide actionable business insights.
Support consolidation of all Treasury expense areas with guidance from the Treasury Director.
Prepare executive level presentations and support materials for strategic projects, analyses, and reviews while ensuring tight deadlines are met.
Independently execute select Treasury operational functions, including daily cash positioning, on an as-needed basis with a high degree of proficiency.
Prepare weekly, monthly, and quarterly reports in support of investment holdings, market updates, financial reporting schedules & disclosures, board materials, debt covenant compliance, and other functions.
Support relationship management of our partner banks and other vendors.
Oversee bank group wallet share and drive cost savings through the management of contract negotiations and RFPs.
Own and maintain Treasury process controls, including SOX compliance, vendor assessments, bank reporting, and compliance requirements.