Senior Treasury Specialist

3 days ago


Herndon, Virginia, United States Beacon Roofing Full time
Senior Treasury & Capital Markets Analyst

The Senior Treasury & Capital Markets Analyst plays a critical role in managing the company's cash flow, liquidity, and banking relationships. This individual is responsible for optimizing the company's treasury operational and banking needs, ensuring seamless interactions with Capital Markets and Treasury stakeholders.

Key Responsibilities:
  • Manage cash flow and liquidity to ensure optimal financial performance
  • Develop and maintain banking relationships to support business needs
  • Optimize treasury operations to minimize costs and maximize efficiency
  • Collaborate with Capital Markets and Treasury teams to achieve business objectives

This role requires a strong understanding of financial markets, banking relationships, and treasury operations. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to communicate complex financial concepts to stakeholders.



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