Senior Treasury Analyst

3 weeks ago

Tampa, United States Masonite Architectural Full time

Please note that this role is specifically for IBP Solutions US, LLC dba Masonite Architectural, which was separated from Masonite International and was sold on May 14, 2024. IBP Solutions US, LLC dba Masonite Architectural currently operates as a standalone entity. Work Schedule: Hybrid M and F remote, Tu - Th in office Sr. Analyst, Treasury The Sr. Analyst, Treasury role will be an integral part of the Finance & Accounting team responsible for supporting the treasury and cash management functions. This role will report directly to the FP&A Director. Responsibilities: Overall Effectively partner with and communicate across both the Finance & Accounting function and the company more broadly Work with third-parties, including the company’s banking providers, to deliver highly effective services on a cost-effective basis Develop and implement effective treasury and cash management processes, procedures and internal controls Implement effective risk management processes across the organization Own forecasting of debt level and interest expense Assist with ad hoc Treasury and Finance & Accounting projects as needed Detailed Responsibilities Effectively work with the company’s banking partners – currently in the U.S. and Canada – to ensure banking and treasury services are optimized, including the cash management platform and systems integrations Ability to work with international bank institutions to ensure timely payments Manage the company’s weekly / monthly / quarterly / annual cash forecasting models, processes and reporting with a focus on refining the status quo and integrating process improvements Manage daily cash balances to ensure adequate liquidity to meet short-term cash needs and minimize uninvested cash in accordance with established guidelines and lender compliance requirements Assess credit, liquidity and other operational risks Partner with Accounting to complete bank account reconciliations Create and/or authorize payments Partner with Finance & Accounting, and Legal Team to ensure appropriate corporate governance over global bank accounts Lead the development of AOP/Quarterly Forecast of cash flow, debt and interest expense Qualifications Minimum of 3 – 5 years of work experience within the treasury function Bachelor’s degree in Business, Finance, Accounting or related field Experience with Wells Fargo’s Commercial Electronic Office, RBC Express and/or similar banking platforms, preferred Demonstrate strong analytical, organizational and project management abilities Ability to work in a fast-paced environment Proactive, energetic approach and ability to challenge the status quo Excellent oral and written communication skills Team player with a proven track record of strong financial analysis and modeling capabilities We Help People Walk Through Walls We respect the privacy of candidates for employment. Our Masonite Applicant Privacy Policy sets forth in more detail our privacy practices, including, without limitation, our collection and usage practices, of your personal information when you apply for a position with a Masonite entity.

  • Senior Treasury Analyst

    5 days ago

    Tampa, Florida, United States Masonite Corp. Full time

    About the RoleMasonite Corp. is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury department, you will be responsible for managing the company's financial assets to optimize returns and maximize flexibility.Key ResponsibilitiesAdminister the Treasury Management System, including participation in system...

  • Senior Treasury Analyst

    2 months ago

    Tampa, Florida, United States ConnectWise Full time

    ConnectWise is an industry and Global leading software company with over 3,000 colleagues in North America, EMEA and APAC. As a community-driven software company dedicated to the success of technology solution providers, our suite helps over 45,000 of our partners manage their businesses better, sell more efficiently, automate service delivery, and remotely...

  • Senior Treasury Analyst

    3 weeks ago

    Tampa, United States TECO Full time

    Title: Senior Treasury Analyst Company: Peoples Gas System State and City: Florida - Tampa 702 N. Franklin Street Shift: 8 Hr. X 5 Days | Hybrid Schedule WHAT YOU'LL DO The Senior Treasury analyst is responsible for executing cash management and accounting activities related to Peoples Gas System (PGS), TECO Gas Operations (TGOI) and subsidiaries with a...

  • Senior Treasury Analyst

    1 month ago

    Tampa, United States Masonite Architectural Full time

    Please note that this role is specifically for IBP Solutions US, LLC dba Masonite Architectural, which was separated from Masonite International and was sold on May 14, 2024. IBP Solutions US, LLC dba Masonite Architectural currently operates as a standalone entity.Work Schedule: Hybrid M and F remote, Tu - Th in office Sr. Analyst, TreasuryThe Sr. Analyst,...

  • Senior Treasury Analyst

    1 month ago

    Tampa, United States Masonite Architectural Full time

    Please note that this role is specifically for IBP Solutions US, LLC dba Masonite Architectural, which was separated from Masonite International and was sold on May 14, 2024. IBP Solutions US, LLC dba Masonite Architectural currently operates as a standalone entity.Work Schedule: Hybrid M and F remote, Tu - Th in office Sr. Analyst, TreasuryThe Sr. Analyst,...

  • Senior Financial Analyst

    1 week ago

    Tampa, Florida, United States Masonite Corp. Full time

    Masonite Treasury Management SpecialistMasonite, a subsidiary of Owens Corning, stands as a premier entity in the building materials sector, dedicated to sustainable advancements. Our mission is to deliver energy-efficient products while harnessing material science to benefit our clients and communities. As an integral member of our Treasury division, you...

  • Treasury Finance Lead Analyst

    1 day ago

    Tampa, Florida, United States Citigroup Inc Full time

    About the Role:The Treasury Finance team at Citigroup Inc. is seeking a highly skilled and experienced Financial Planning and Analysis (FP&A) Lead Analyst to join their team. As a key member of the Balance Sheet FP&A and Treasury LFO organization, this role will play a critical part in preparing financial plans and forecasts for Citi Treasury's balance sheet...

  • Treasury Finance Lead Analyst

    1 week ago

    Tampa, Florida, United States Citigroup Inc Full time

    Job Title: Treasury Finance Lead AnalystThe Treasury Finance unit of the Balance Sheet FP&A and Treasury LFO organization is seeking a highly skilled Treasury Finance Lead Analyst to play a critical role in preparing financial plans and forecasts for Citi's balance sheet and P&L.Key Responsibilities:Execute in-depth analysis of CCAR & Quarterly Multi-Year...

  • Sr. Treasury Analyst

    2 months ago

    Tampa, United States Masonite Corp. 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...

  • Treasury Management Sales Analyst

    6 days ago

    Tampa, United States Bank of Tampa Full time

    Job DescriptionJob DescriptionPosition OverviewThe goal of the Treasury Management Sales Analyst is to provide strategic sales support to our Treasury Management sales teams in delivering non-credit commercial products and services to clients. Brings a solutions-oriented perspective to internal and external client interactions, embraces accountability for...

  • Lead Treasury Analyst

    2 weeks ago

    Tampa, Florida, United States Masonite Corp. Full time

    Masonite Treasury Operations SpecialistMasonite, a key player in the building materials sector and now part of Owens Corning, is dedicated to sustainable innovation and energy-efficient solutions. As a crucial member of our Treasury team, you will be instrumental in overseeing financial assets, ensuring liquidity, and managing financial risks. This role...

  • FP & A Lead Analyst - Treasury (Hybrid) - Senior Financial Analyst

    3 days ago

    Tampa, Florida, United States Citigroup Inc Full time

    About the RoleThe position is within the Treasury Finance unit of the Balance Sheet FP&A and Treasury LFO organization. The Treasury Finance team prepares financial plans and forecasts for Citi Treasurys balance sheet and P&L, working in close partnership with broader Treasury groups responsible for managing securities portfolios, interest rate risk, FX...

  • Lead Treasury Specialist

    2 weeks ago

    Tampa, Florida, United States Masonite Architectural Full time

    This position is specifically for IBP Solutions US, LLC operating under the name Masonite Architectural, which functions as an independent entity.Work Arrangement: Hybrid schedule with remote work on Mondays and Fridays, and in-office presence from Tuesday to Thursday.Position Overview: Senior Treasury SpecialistThe Senior Treasury Specialist will play a...

  • Treasury Financial Planning

    2 weeks ago

    Tampa, Florida, United States Citigroup Inc Full time

    The role is situated within the Treasury Finance division of the Balance Sheet FP&A and Treasury LFO organization. The Treasury Finance team is responsible for crafting financial strategies and forecasts for Citi Treasury's balance sheet and profit & loss, collaborating closely with various Treasury departments that oversee securities portfolios, interest...

  • Senior Financial Risk Management Analyst

    1 week ago

    Tampa, Florida, United States Citigroup Inc Full time

    Job SummaryCitigroup Inc is seeking a highly skilled Senior Financial Risk Management Analyst to join our Finance Chief Risk Office (CRO) team. As a key member of the team, you will be responsible for providing risk management oversight of the Finance function, ensuring effective risk challenge and mitigation of risk for capital, liquidity, and interest rate...

  • Senior Analyst, Financial Reporting

    2 weeks ago

    Tampa, Florida, United States Citigroup Inc Full time

    US Regulatory & Corporate Reporting - Country Risk ReportingAt Citigroup, we are dedicated to fostering a diverse workforce that mirrors the global clients we serve. We create an inclusive environment where individuals from various backgrounds can thrive. Our culture emphasizes respect, merit-based advancement, and ample opportunities for personal growth. We...

  • Senior Treasury Manager

    4 days ago

    Tampa, United States The Mosaic Company Full time

    The Senior Treasury Manager will be responsible for supporting Capital Markets and global Pension activities, which include Mosaic’s capital structure and shareholder distributions, leasing and other global financing activities, compliance with debt agreements and oversight of DB and DC pension plans in the US, Canada and Brazil. This position will...

  • Senior Analyst of Business Risk and Controls

    2 weeks ago

    Tampa, Florida, United States Citigroup Inc Full time

    Position Overview:The Senior Analyst of Business Risk and Controls plays a critical role in risk management within the organization. This position is primarily responsible for the implementation and support of Operational Risk Management initiatives across various finance functions, including but not limited to Scenario Analysis, Operational Loss Management,...

  • Senior Analyst

    2 weeks ago

    Tampa, Florida, United States Citigroup Inc Full time

    Position Overview:The Senior Analyst in Business Risk and Control plays a crucial role in the risk management landscape within the organization. This position is designed for a meticulous risk professional who possesses a strong background in risk management. The main objective of this role is to assist in the implementation and management of Operational...

  • Senior Analyst, Business Risk and Control

    2 weeks ago

    Tampa, Florida, United States Citigroup Inc Full time

    Position Overview:The Senior Analyst in Business Risk and Control is a meticulous risk management expert with a strong foundation in risk oversight. This role is essential for supporting and implementing Operational Risk Management Programs across the Finance sector, including but not limited to Scenario Analysis, Operational Loss, Third Party Management,...