Senior Manager, Finance & Treasury

Welcome to Ross Stores, Inc., where our differences make us stronger… At Ross and dd’s, inclusion is a way of life. We care about our Associates and the communities we serve and we value their differences. We are committed to building diverse teams and an inclusive culture. We respect and celebrate the diversity of backgrounds, identities, and ideas of those who work and shop with us. Come join us as we continue our diversity, equality and inclusion journey!

GENERAL PURPOSE:

The Treasury Senior Manager is responsible for executing analytical and strategic initiatives for key areas of Treasury and Finance at Ross Stores. Primary responsibilities include assessing investment opportunities, guiding assumptions and projections for all Company debt and investment decision making, and analyzing the Company's capital structure. The Senior Manager will also be responsible for budgeting and forecasting of interest income and expense, cash forecasting, and assisting with management of all banking and other Treasury vendor relationships.

Additionally, the Senior Manager will be expected to perform complex ad-hoc analyses, own projects to drive profit improvements and cost, and represent the Treasury team on various cross functional projects across the organization. The Senior Manager will report to the Director of Treasury, but will frequently interact with the Finance Leadership team including Group Senior Vice President of Finance and the Chief Financial Officer.

ESSENTIAL FUNCTIONS:

• Assess and advise on corporate investment opportunities (in accordance with Company investment policy), oversee liability management for all Company debt (including revolving credit facility), partner with FP&A on Company capital structure analysis and recommendations, and survey competitor actions and outcomes in these areas.

• Execute the forecasting, budgeting and long-term planning activities for interest income and expense, participate in executive reviews, and partner with our vendors and business partners to understand the assumptions and key drivers of changes vs. baseline/prior submissions.

• Develop direct cash forecast while working with FP&A, Accounts Payable, and other cross-functional teams, and partner with Treasury Operations team on their direct cash forecast method monthly. Understand and explain cash balance variances to budget to an executive audience.

• Develop and manage relationships with our banks and other vendors. Oversee bank group wallet share and drive cost savings through the management of contract negotiations and RFPs.

• Originate reports in support of quarterly disclosures and debt covenant compliance.

• Design and execute complex analysis to answer ad hoc questions as needed.

COMPETENCIES:

• Attention to detail

• Technical competence

• Analysis and judgment

• Leadership

• Credibility and trust

• Collaboration

• Effective communication

• Drive results/initiative

QUALIFICATIONS AND SPECIAL SKILLS REQUIRED:

• Bachelor's Degree (MBA preferred) in Business, Finance, Accounting or a related field; CTP a plus

• 7-10 years of progressive experience, with strong preference in treasury or banking

• An understanding of treasury operations, including general 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 counterparts

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.

SUPERVISORY RESPONSIBILITIES:

None

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.