Senior Analyst, Finance & Treasury

GENERAL PURPOSE :

The Senior Analyst, Finance & Treasury is responsible for executing analytical and strategic initiatives for key areas of Treasury and Finance at Ross Stores. Primary responsibilities include assisting with budgeting and forecasting of Treasury-owned expenses (mostly credit, debit, and gift card merchant fees), card payment reporting and analytics, tracking consumer payment trends, cash forecasting, and being the key liaison with card payment vendors including our payment processor. The Senior Analyst will also be responsible for outstanding gift card liabilities on the balance sheet and reconciliations. Additionally, the Senior Analyst will be expected to perform complex ad-hoc analyses, contribute to projects to drive revenue or cost improvements, and support the Treasury team on various cross functional projects across the organization. The Senior Analyst will report to the Director of Treasury but will frequently interact with the Finance Leadership team including the Chief Accounting Officer and the Chief Financial Officer.

The base salary range for this role is $75,700 - $113,650. The base salary range is dependent on factors including, but not limited to, experience, skills, qualifications, relevant education, certifications, seniority, and location. The range listed is just one component of the total compensation package for employees. Other rewards vary by position and location.

ESSENTIAL FUNCTIONS :

• Execute the forecasting and planning activities for credit, debit, and gift card merchant fees and other Treasury-owned expenses, participate in executive reviews, and partner with our vendors and business partners to understand key drivers of changes against budget and forecast.
• Execute the monthly indirect cash forecast while working with cross-functional teams to consolidate forecast inputs, and partner with Treasury Operations team on their direct cash forecast monthly. Understand cash flow and balance sheet variances to budget and forecast and explain such variances to an executive audience.
• Manage the reporting and strategic analysis of credit and debit card acceptance costs and consumer usage (e.g. trend analysis, rate audits), and supporting cost-savings initiatives in the card payment space.
• Support the Director, Treasury with overseeing our gift card business, and be responsible for gift card and credit voucher liabilities on balance sheet, including journal entries and balance sheet reconciliations.
• Perform as the key liaison with our payment processor, various card networks, gift card providers, card issuing banks, and other card payment vendors. Leverage these relationships to stay ahead of latest payments news, trends, and pending legislation that would impact the business.
• Originate reports in support of quarterly disclosures and board materials, and of card acceptance compliance.
• Design and execute complex analysis to answer ad hoc questions as needed.

COMPETENCIES : People

Self

Business

With particular emphasis on the following specific position-related competencies

QUALIFICATIONS AND SPECIAL SKILLS REQUIRED :

PHYSICAL REQUIREMENTS / ADA :

Job requires ability to work in an office environment, primarily on a computer.

Requires sitting, standing, walking, hearing, talking on the telephone, attending in-person meetings, typing, and working with paper / files, etc.

Consistent timeliness and regular attendance.

Vision requirements : Ability to see information in print and / or electronically.

This role requires regular in-office presence, including to engage in in-person team interaction, meetings and collaboration, mentoring, coaching, and / or feedback. However, this role can perform duties effectively using a combination of in-office and remote work. #LI-Hybrid

SUPERVISORY RESPONSIBILITIES :

N / A

DISCLAIMER

This job description is a summary of the primary duties and responsibilities of the job and position. It is not intended to be a comprehensive or all-inclusive listing of duties and responsibilities. Contents are subject to change at management's discretion.

Ross is an equal employment opportunity employer. We consider individuals for employment or promotion according to their skills, abilities and experience. We believe that it is an essential part of the Company's overall commitment to attract, hire and develop a strong, talented and diverse workforce. Ross is committed to complying with all applicable laws prohibiting discrimination based on race, color, religious creed, age, national origin, ancestry, physical, mental or developmental disability, sex (which includes pregnancy, childbirth, breastfeeding and medical conditions related to pregnancy, childbirth or breastfeeding), veteran status, military status, marital or registered domestic partnership status, medical condition (including cancer or genetic characteristics), genetic information, gender, gender identity, gender expression, sexual orientation, as well as any other category protected by federal, state or local laws.

Salary : $75,700 - $113,650