Sr. Treasury Analyst
4 weeks ago
2520 Red Hill Ave, Santa Ana, CA 92705, USA
Req #259
Monday, February 19, 2024
Foundation Building Materials (FBM)
is a leading North American distributor of building materials focused on meeting and exceeding the needs of local construction trades with best-in-class products and services. Based in California,
FBM
has more than 6,000 employees in more than 300 locations the U.S. and Canada.
FBM’s
core values – safety first, a focus on customers and team members, honesty and integrity – form the foundation for an outstanding customer experience that is recognized across the industry.
We are seeking an experienced Sr. Treasury Analyst to join our team. As the Sr. Treasury Analyst, you will be responsible for certain aspects of treasury operations, including cash management. You will play a crucial role in optimizing our Company’s financial resources and ensuring efficient cash flow management. You will also assist other treasury activities such as reviewing credit card fees, conducting Request for Proposal (RFP) process for treasury services, and preparing financial schedules. The ideal candidate should have a strong background in finance and exceptional analytical abilities.
At
FBM
we believe in doing business with integrity and being the Company of Choice for both our customers and our team.
Come build your career with an exciting and growing organization within the building products industry
Essential Functions:
Perform daily cash management activities, including initiating electronic payments (wire transfer, ACH, EFT), reviewing account balances, transferring account balances.
Monitor daily cash positions to cover cash commitments.
Review short term cash flow forecast models to increase efficiency in debt borrowing/paydown decisions.
Assist with day-to-day treasury related tasks.
Manage administration of the Company’s bank accounts including bank Know Your Customer (KYC).
Generate reports on credit card transactions and review fees.
Analyze and verify bank analysis charges.
Respond to requests and questions from operating branches.
Assist month-end close activities and audit requests.
Assist with update and document treasury policies and procedures.
Requirements:
Bachelor’s degree in finance, accounting, or a related field.
3-5 years of treasury experience with strong knowledge of cash management.
Certified Treasury Professional (CTP) designation preferred.
Proficiency in financial analysis, forecasting, and modeling.
Familiarity with cash forecasting and banking platforms.
Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
Attention to detail, with a commitment to accuracy and compliance.
Ability to adapt to changing priorities and work under tight deadlines.
A principled approach to work, including honesty and integrity
A friendly and supportive work environment
Competitive pay and incentives
Excellent benefits including: Medical, Dental and Vision plans, 401(k)
FBM
promotes an equal employment opportunity workplace with respect to all categories protected under applicable State and Federal law
2520 Red Hill Ave, Santa Ana, CA 92705, USA
#J-18808-Ljbffr
-
Treasury Analyst
1 month ago
Santa Ana, United States Tandym Group Full timeA recognized services organization in California is currently seeking a new Treasury Analyst for a promising opportunity with their growing team. In this role, the Treasury Analyst will will be responsible for certain aspects of treasury operations, including cash management and optimizing the company's financial resources to ensure efficient cash flow...
-
Accountant and Treasury Analyst
3 days ago
Santa Ana, United States Ducommun Incorporated Full time**Accountant and Treasury Analyst** We are looking for a forward thinking, innovative, analytical, and detail-oriented team player to join our accounting team as an Accountant and Treasury Analyst. This role will be responsible for daily cash reporting, processing cash transactions, and assisting with Corporate/Shared Services Accounting functions,...
-
Accountant and Treasury Analyst
3 days ago
Santa Ana, United States Ducommun Incorporated Full time**Job Snapshot**: **Location**: Santa Ana, CA**Job Type**: - Management- **Date Posted**: - 5/3/2024**Accountant and Treasury Analyst** We are looking for a forward thinking, innovative, analytical, and detail-oriented team player to join our accounting team as an Accountant and Treasury Analyst. This role will be responsible for daily cash reporting,...
-
Sr. Treasury Manager
5 days ago
Santa Ana, United States Foundation Building Materials Full time2520 Red Hill Ave, Santa Ana, CA 92705, USA Req #700 Thursday, May 23, 2024 Foundation Building Materials (FBM) is a leading North American distributor of building materials focused on meeting and exceeding the needs of local construction trades with best-in-class products and services. Based in California, FBM has more than 6,000 employees in more than 300...
-
Senior Treasury Analyst
1 week ago
Santa Clara, United States Palo Alto Networks Full timePalo Alto Networks is the fastest-growing security company in history. We offer the chance to be part of an important mission: ending breaches and protecting our way of digital life. If you are a motivated, intelligent, creative, and hardworking individual, then this job is for you! Palo Alto Networks is looking for an experienced treasury professional to...
-
Sr. Compensation Analyst
1 week ago
Santa Ana, United States Iteris Full timeIteris is seeking a Sr. Compensation Analyst to partner with the Director, HR Operations to plan, develop, and implement compensation programs, policies, and procedures to align with the company’s goals and competitive practices. In addition, this role will analyze and administer the company’s base pay, variable pay, long term incentives, executive...
-
Sr. Analyst
6 days ago
Santa Monica, United States Integrated Resources Full timeIntegrated Resources, Inc Santa Monica, CA (Onsite) Full-Time Job Title: Sr. Analyst Location: Santa Monica, CA. (90404) Duration: 06+ Months (+possible extensions) Pay Rate: $115 / hour on W2. Job Overview: We are seeking a highly motivated Sr. Analyst to support Client Medical Affairs on their digital technology needs. You will work with the Information...
-
Sr. Information Security Analyst
3 days ago
Santa Clara, United States Maxonic Full timeMaxonic maintains a close and long-term relationship with our direct client. In support of their needs, we are looking for a Sr. Information Security Analyst Job Description: Job Title: Sr. Information Security Analyst Job Type: Contract to Hire Job Location: Santa Clara, CA Work Schedule: Hybrid Our client is looking for a Sr. Information Security Analyst...
-
Sr Teamcenter Functional Analyst
3 days ago
Santa Clara, United States Siri InfoSolutions Inc Full timeJob DescriptionJob DescriptionPosition:Title: Sr Teamcenter Functional AnalystDuration: Fulltime Permanent Hire Location: Santa Clara, CA Experience Required: Work closely with Process Architect, Business Analyst on end-to-end design of solutions. Captures and analyzes requirements, Study of existing PLM environment, Gap Analysis, Solution Design. Reviewing...
-
Sr. Analyst
2 weeks ago
Santa Monica, United States RICEFW Technologies Inc Full timeSr. Analyst - III Onsite at Santa Monica, CA 6+ months contract We are seeking a highly motivated Sr. Analyst to support Kite Medical Affairs on their digital technology needs. You will work with the Information Technology team in supporting our efforts in this exciting new area of cell therapy. This role will work closely with the Medical Affairs...
-
Sr. Data Analyst
2 weeks ago
Santa Clara, United States Pro Integrate Full timeScope of Work: 1. Analyze Federal entitlements/Installed base data issues and follow-up with business process owners for remediation of data quality issues. 2. Understand data management process and create playbook as applicable. 3. Analyze and validate Impact Opportunities and entitlements data. 4. Understand Impact BU packaging (aka New Product...
-
Sr Business Analyst/Architect
1 month ago
Santa Clara, United States InterVision Systems Full timeSr Business AnalystArchitect - Careers At InterVision Systems Share with friends or Subscribe! Back To Openings Sr Business Analyst/Architect Department: PMO Location: Santa Clara, CA START YOUR APPLICATION Are you looking for a challenging role as a Sr Business Analyst/Architect? As a leading managed service provider (MSP), InterVision assists IT leaders...
-
Senior Manager
6 days ago
Santa Ana, United States Samsung Electronics Co., Ltd. Full timeUnder the supervision and guidance of a Transportation Sr. Manager, Sr. analyst is responsible for the delivery order life cycle and transportation load planning associated with Samsung products, including load creation, carrier assignment, tracking/ Manager, Logistics, Transportation, Senior, Operations, Management, Manufacturing, Technology
-
Credit Administration Analyst
2 weeks ago
Santa Ana, United States Banc of California Full timeOverview: Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the “bank”). Banc of California is one of the nation’s premier relationship-based business banks focused on providing banking and treasury management services to small-, middle-market, and...
-
Sr. Analyst II
2 weeks ago
Santa Monica, United States Workstam Full timeRole: Sr. Analyst IILocation: Santa Monica, CADuration: Long termDescription:Position Overview:We are seeking a skilled Benchling ELN Engineer to join our team. The ideal candidate will have experience in implementing and configuring Benchling's Electronic Lab Notebook (ELN) platform to support our research and development activities. The candidate should...
-
Sr Analyst
16 hours ago
Santa Monica, United States ATR International Full timeJob Description: We are seeking a highly motivated Sr Analyst to support Kite Medical Affairs on their digital technology needs You will work with the Information Technology team in supporting our efforts in this exciting new area of cell therapy.This role will work closely with the Medical Affairs functions to deliver technology solutions that meet...
-
Sr. Security Compliance analyst
2 months ago
Santa Monica, United States Optomi Full timeOptomi, in partnership with a leader in the Entertainment industry is seeking a Sr. Security Compliance Analyst to join their team! This individual will be responsible for for planning, conducting and reporting on third party assessments including assessment planning, execution, and reporting, and providing quality assurance reviews of assessments conducted...
-
Sr. Security Compliance analyst
2 months ago
Santa Monica, United States Optomi Full timeOptomi, in partnership with a leader in the Entertainment industry is seeking a Sr. Security Compliance Analyst to join their team! This individual will be responsible for for planning, conducting and reporting on third party assessments including assessment planning, execution, and reporting, and providing quality assurance reviews of assessments conducted...
-
Sr. Analyst/Benchling ELN Engineer
2 weeks ago
Santa Monica, United States The Fountain Group Full timeSr. Analyst/Benchling ELN Engineer opening located in Santa Monica, CA. Details for the position are as follows:Pay rate: $96.44/hr. Job Description/Responsibilities:We are seeking a skilled Benchling ELN Engineer to join our team. The ideal candidate will have experience in implementing and configuring Benchling's Electronic Lab Notebook (ELN) platform to...
-
Sr. Analyst/Benchling ELN Engineer
2 weeks ago
Santa Monica, United States The Fountain Group Full timeSr. Analyst/Benchling ELN Engineer opening located in Santa Monica, CA. Details for the position are as follows: Pay rate: $96.44/hr. Job Description/Responsibilities: We are seeking a skilled Benchling ELN Engineer to join our team. The ideal candidate will have experience in implementing and configuring Benchling's Electronic Lab Notebook (ELN) platform...