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Senior Treasury and Cash Management Analyst

3 months ago

Herndon, United States Beacon Building Products Full time

Overview:

Joining Beacon Building Products as a Senior Cash Analyst means becoming part of a values-driven organization. Our core principles guide everything we do: putting people first, prioritizing safety, doing what's right, taking pride in our work, continuously improving, and making significant strides towards a more sustainable future.

Be part of BUILDing a better tomorrow with Beacon, a leading Fortune 500 distributor of roofing materials and complementary building products in the United States and Canada. At Beacon, you'll be part of a company committed to making a difference.

What you will earn::
  • Competitive Pay: We make sure that your hard work is recognized.
  • Medical, Dental, and Vision Benefits: Experience the peace of mind that comes with our comprehensive benefits package designed to prioritize your well-being.
  • Employee Stock Purchase Plan (ESPP): Bolster your financial growth. Invest in your future and become a stakeholder by purchasing company shares at a 15% discount twice annually.
  • 401(k) Match: Ensure a secure future with fair matching of your retirement contributions.
  • Paid Leave: Recharge and find work-life balance, flexible parental leave for quality family time, generous sick leave, and enjoy paid time off, company holidays, and floating holidays to unwind and pursue personal interests.
  • Paid Training and Advancement Opportunities: Open doors to exciting possibilities by engaging in our dynamic learning programs, which include the opportunity to earn valuable certifications.
What you will do::

The Senior Treasury & Capital Markets Analyst has a visible role that will manage the companys cash flow, liquidity, and banking relationships. This individual will also ensure that the companys treasury operational and banking needs are optimized with a focus on daily financial transactions and related records keeping. This position will report directly to the Senior Director, Treasury & Capital Markets.

Duties and responsibilities

  • Monitor and manage the daily cash process including treasurys 13-week cash forecast, process daily treasury payments, review positive pay, and liaison with stakeholders to resolve exception matters, and compile the necessary audit trail documentation
  • Prepare and provide weekly, monthly, and quarterly as well as ad hoc reporting for internal distribution
  • Overseas the administration of bank services/fees, bank portal users, and the opening, maintenance, and closing of new and existing bank accounts,
  • Liaise with bank partners to optimize cash management processes and recommend initiatives & solutions
  • Provides ongoing review of Treasurys controls and processes, and policy documentation
  • Coordinate and manage the deployment of branch related cash banking initiatives
  • Act as Treasurys cash lead for annual bank exam and audit
  • Assist with ad hoc departmental reporting and projects as needed


What you will bring::
  • 47 years treasury experience for a large publicly-traded corporation ($2B+).
  • Strong communication skills and ability to interact/influence all levels of the organization to drive change
  • Comfort with operating in a hybrid team environment; proficiency in working well across all technology mediums
  • Collaborative business partner, adept in building cross-functional relationships to drive business results
  • Robust understanding of banking, account reconciliation, billing, cash applications, and cash collections
  • Demonstrated experience in working in a demanding, high performance work environment & team oriented culture
  • Proficiency with MS Office products is required including an advanced understanding of Excel.
  • Experience on systems and applications including Prophix, Mincron, and bank-specific applications, preferred