Sr. Treasury Analyst

4 weeks ago


Santa Ana, United States Foundation Building Materials Full time

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 time

    A 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...


  • 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,...


  • 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,...


  • Santa Ana, United States Foundation Building Materials Full time

    2520 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...


  • Santa Clara, United States Palo Alto Networks Full time

    Palo 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...


  • Santa Ana, United States Iteris Full time

    Iteris 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 time

    Integrated 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...


  • Santa Clara, United States Maxonic Full time

    Maxonic 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...


  • Santa Clara, United States Siri InfoSolutions Inc Full time

    Job 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 time

    Sr. 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 time

    Scope 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...


  • Santa Clara, United States InterVision Systems Full time

    Sr 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 time

    Under 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


  • Santa Ana, United States Banc of California Full time

    Overview: 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 time

    Role: 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 time

    Job 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...


  • Santa Monica, United States Optomi Full time

    Optomi, 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...


  • Santa Monica, United States Optomi Full time

    Optomi, 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...


  • Santa Monica, United States The Fountain Group Full time

    Sr. 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...


  • Santa Monica, United States The Fountain Group Full time

    Sr. 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...