Treasury Analyst

2 weeks ago

Tampa, United States Masonite Full time

We heard you knock

Masonite is now proudly part of Owens Corning. Owens Corning is a global building and construction materials leader committed to building a sustainable future through material innovation. Our four integrated businesses - Roofing, Insulation, Doors, and Composites - provide durable, sustainable, energy-efficient solutions that leverage our unique material science, manufacturing, and market knowledge to help our customers win and grow. We are global in scope, human in scale with more than 25,000 employees in 31 countries dedicated to generating value for our customers and shareholders, and making a difference in the communities where we work and live. Founded in 1938 and based in Toledo, Ohio, USA, Owens Corning posted 2023 sales of $9.7 billion. For more information, visit


Masonite’s Corporate Treasury team is responsible for managing the Company’s financial assets in order to optimize returns and maximize flexibility. This includes insuring that the company has sufficient liquidity to meet short-term financial needs, as well as the ability to fund capital investments and make strategic acquisitions that are designed to grow the company longer term. We are also responsible for protecting and managing the financial risk associated with the company’s assets including interest rate risk, currency risk and ensuring tight controls exist to protect unauthorized access to the company’s funds.

As a member of the treasury team, you will develop a deep understanding into how cash moves through a global company, how we manage it, optimize its use, raise it through capital market transactions, and invest it effectively and efficiently. The Financial Analyst position within Treasury is responsible for assisting the team with the day-to-day cash management, forecasting, accounting and reporting processes. In addition, this role supports the implementation of Treasury related projects, including working closely with our banking partners to identify opportunities to streamline our global cash management structure and drive efficiency and cost savings.

You will have an opportunity to work in a leading global manufacturing company and solve complex treasury and payments issues in areas which may include foreign exchange, debt and capital markets, and share repurchase. You will gain valuable experience to accelerate your career and make a real impact on our business. In addition, there may be career development opportunities to grow into other roles within the Treasury and broader Finance teams at Masonite including Corporate Financial Planning and Analysis or Investor Relations.

This position is hybrid, based out of the company’s headquarters location in Tampa, Florida
- Monitor and analyze the Company's daily cash position to cover cash commitments and makes decisions to coordinate/optimize the short-term borrowing or investments
- Facilitate and manage Treasury projects as needed with the company's business units, including projects to setup new banking accounts, services, and handling bank inquiries and related matters
- Analyzes data required to recommend business solutions
- Daily reconciliation and analysis of daily banking and reporting of cash balances
- Creation and Distribution of Cash Forecasting to leadership
- FBAR Reporting
- Creation of companywide foreign exchange rates
- Treasury Workstation Reporting
- Responsible for positive pay program
- Ensures all internal controls are properly maintained
- Creates and distributes management reports
- Ad hoc Projects as needed

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required:

- General Accounting knowledge
- Bank account management
- Cash flow forecasting
- Project management experience
- Analyze and resolve complex issues and problems in a sound and timely fashion.
- Build solid, effective working relationships with others.
- Constructively work under stress and pressure when faced with high workloads and deadlines.
- Adjust readily to change and adapt as needed.
- Recognize and attend to important details with accuracy and efficiency.
- Maintain and promote social, ethical, and organizational standards in conducting internal and external business activities.
- Maintain confidentiality of sensitive information.
- Prepare/analyze appropriate reports and other business correspondence.
- Strong organizational and time management skills, driving tasks to completion.
- Desire and ability to advance within finance organization after demonstrating strong results in this role

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