Sr Mgr Banking Analysis

• Serve as a Treasury liaison for company initiatives, ensuring that Treasury best practices for banking services and cash settlement are considered and proper controls are established when processes and agreements are created.
• Establish and enhance liquidity forecasting for all TGT entities. Understand Cash Positioning variance drivers and implications. Create and utilize cash bifurcation to strategically plan for cash investments. Work closely with banking partners to understand investment opportunities and make recommendations to senior leaders accordingly. Monitor invested cash to ensure appropriate liquidity and preservation of investment value.
• Proactively work with internal partners (Tax, Target Sourcing Services & Financial Planning) to create strategy for optimizing cash position, including minimizing stranded cash at global entities.
• Benchmark with internal and external partners to identify best practices for global cash management and performance reporting.
• Serve as a leader to encourage Treasury team to find efficiencies and optimize cash positioning process.

• College graduate degree with strong academic performance
• 8+ years of Finance/Treasury business experience
• Strong understanding of financial control best practices
• Excellent analytical, financial modeling and decision-making skills
• Outstanding communication and relationship-building aptitude
• Assertiveness and strong initiative

Qualifications: