Signet Jewelers

Sr. Cash Flow Analyst (HYBRID)

Signet Jewelers • $75K — $95K *
Akron, OH 44312Hybrid
Finance & Insurance
Less than 5 years of experience
3 weeks ago
Job Overview by Ladders

Qualifications

  • Bachelor's degree in finance or accounting
  • 3-5 years of experience in cash flow forecasting, accounting, or financial analysis
  • Advanced Excel and financial modeling skills
  • Familiarity with ERP systems (e.g., SAP)
  • Knowledge of working capital management and liquidity optimization strategies
  • Strong analytical skills
  • Experience in FX and commodity hedging is a plus

Responsibilities

  • Develop and maintain the direct cash flow model for short-term forecasting
  • Conduct cash flow analyses to monitor liquidity and recommend optimization actions
  • Collaborate with FP&A, Accounting, and Treasury for accurate cash flow reporting
  • Analyze historical trends in key working capital components for forecasting
  • Drive process improvements to streamline workflows
  • Prepare hedging analyses using FX and commodity forecasts
  • Execute transactions and prepare documentation for valuation and hedge effectiveness
  • Prepare daily cash positions and ensure timely payment initiation

Benefits

  • Comprehensive healthcare, dental, and vision insurance effective from day 1
  • Generous 401(k) matching after one year
  • Ample paid time off and seven holidays
  • Exclusive discounts on premium merchandise
  • Dynamic Learning & Development programs for growth
  • And more!
Full Job Description
The Senior Cash Flow Analyst manages the company's cash flow and liquidity forecasting. They are responsible for monitoring short-term cash flow forecasts and analyzing discrepancies to optimize cash management. The Senior Cash Flow Analyst will collaborate cross functionally to obtain accurate and timely cash flow reporting. In addition, this role is involved in executing foreign exchange (FX) and commodities transactions.

KEY RESPONSIBILITIES:

  • Develop, maintain and enhance the direct cash flow model to support short-term forecasting.
  • Conduct detailed cash flow analyses to monitor liquidity, identify risks, and recommend actions to optimize cash utilization including identifying operational inefficiencies and opportunities within working capital management.
  • Collaborate closely with FP&A, Accounting and Treasury teams to ensure accurate and timely cash flow reporting, including variance analysis of actuals vs forecast.
  • Analyze historical trends in key working capital components (e.g., accounts receivable, accounts payable and inventory) to assess and forecast their impact on cash flow.
  • Drive continuous improvement by evaluating complex processes and identifying opportunities to streamline, simplify, and automate manual workflows.
  • Utilize FX and commodity forecasts from Signet's operating entities to prepare hedging analyses and develop recommendations.
  • Execute spot and hedge transactions and prepare documentation such as quarterly mark-to-market valuation and hedge effectiveness analysis.
  • Support the development of a robust and scalable FX and hedging program.
  • Prepare daily cash position and ensure payments are initiated and completed on a timely basis.


POSITION QUALIFICATIONS:
  • Bachelor's degree in finance or accounting
  • 3-5 years of experience in cash flow forecasting, accounting, or financial analysis, with advanced Excel and financial modeling skills
  • Must be familiar with standard financial concepts, practices, and procedures within the finance/accounting/treasury field.
  • Familiarity with ERP systems (e.g., SAP).
  • Knowledge of working capital management and liquidity optimization strategies.
  • Strong analytical, Excel and financial modeling skills.
  • Experience in FX and commodity hedging is a plus.
  • Excellent interpersonal skills; written and verbal communication skills.
  • Ability to be a collaborative team player who can successfully build strong working relationships.
  • Strong attention to detail and accuracy.
  • Flexibility and ability to effectively manage multiple priorities.


BENEFITS AND PERKS:
  • Comprehensive healthcare, dental, and vision insurance to keep you and your family covered that is active on day 1 of employment
  • Generous 401(k) matching after just one year to help secure your financial future
  • Ample paid time off, plus seven holidays to recharge and unwind
  • Exclusive discounts on premium merchandise just for you
  • Dynamic Learning & Development programs to support your growth
  • And more!

About Signet Jewelers

Signet Jewelers Limited is the world's largest retailer of diamond jewelry. The company operates over 3,300 stores primarily under the name brands of Kay Jewelers, Zales, Jared The Galleria Of Jewelry, H.Samuel, Ernest Jones, Peoples and Piercing Pagoda. Signet Jewelers is headquartered in Akron, Ohio and has over 30,000 employees worldwide. The company was founded in 1949 and went public in 1972. Signet Jewelers is listed on the New York Stock Exchange under the ticker symbol SIG.
Learn more about Signet Jewelers
Size
30,856 employees
Market Cap
$3 billion
Industry
Retail & Consumer Goods
Net Income
-$82.4 million
Founded
1950
5 Year Trend
+4.1%
Revenue
$5.1 billion
NASDAQ
SIG
* Ladders Estimates

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