Senior Treasury Analyst

2 days ago

Tampa, Florida, United States Masonite Corp. Full time
About the Role

Masonite Corp. is seeking a highly skilled Sr. Treasury Analyst to join our team. As a key member of our Treasury department, you will be responsible for managing our financial assets to optimize returns and maximize flexibility.

Key Responsibilities
  • Administer the Treasury Management System, including participation in system enhancements, upgrades, and new features.
  • Validate and maintain data, mapping rules, accounting rules, administrative configurations, user setup, and process flows within Treasury Systems.
  • Maintain and administer Treasury software packages/applications and third-party access portals, including user administration and support, data loading, and validation.
  • Monitor and analyze the Company's daily cash position to cover cash commitments and makes recommendations to coordinate/optimize cash placement.
  • Assist with Treasury projects as needed with the company's business units, including projects to setup new banking accounts, services, handle bank inquiries and update account signers.
  • Manage Treasury mailbox and responds to inquiries from internal stakeholders.
  • Research and process stop payments, ACH reversals, and ACH fraud filter exceptions.
  • Input payments for approval
  • Responsible for positive pay program
  • FBAR Reporting
  • Provides support in foreign exchange risk management
  • Analyzes data required to recommend business solutions
  • Ensures SOX compliance
Requirements
  • Bachelor's degree required in Accounting or Finance preferred.
  • Minimum 3-5 years in experience in Treasury, Finance, Accounting, or Financial Systems Role required
  • Treasury or ERP system development and/or deployment experience preferred
  • Experience with FIS / Sungard Integrity preferred
  • General Accounting knowledge
  • Experience pulling data from ERP and Accounting systems
  • International banking and/or foreign exchange knowledge is a plus
  • Willings to work on a range of Treasury items, from maintaining bank account signers to higher level projects
  • Bank account management experience
  • Cash flow forecasting experience
  • Project management experience
  • A 'can do', proactive approach
  • Excellent problem-solving and analytical skills
  • Largely self-directed, able to seek out objectives and complete them with minimal management input
  • Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision
  • Excellent communication skills – both written and verbal
  • Strong Excel spreadsheet and modeling skills
  • Ability to work in fast-paced, high-energy environment
  • Experience in corporate treasury/cash management preferred.
  • Advanced certifications and/or degrees a plus: CTP, CPA, CFA, ARM, CRM

Masonite Corp. is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to creating an inclusive work environment that values diversity, equity, and inclusion.

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