Sr. Treasury Analyst

1 month ago

Tampa, United States Masonite Corp. Full time

We heard you knock

Masonite is now proudly part of Owens Corning. Owens Corning is a global building and construction materials leader committed to building a sustainable future through material innovation. Our four integrated businesses – Roofing, Insulation, Doors, and Composites – provide durable, sustainable, energy-efficient solutions that leverage our unique material science, manufacturing, and market knowledge to help our customers win and grow. We are global in scope, human in scale with more than 25,000 employees in 31 countries dedicated to generating value for our customers and shareholders, and making a difference in the communities where we work and live. Founded in 1938 and based in Toledo, Ohio, USA, Owens Corning posted 2023 sales of $9.7 billion. For more information, visit .

Purpose

Masonite’s Treasury team is responsible for managing the Company’s financial assets in order to optimize returns and maximize flexibility. This includes insuring that the company has sufficient liquidity to meet short-term financial needs, as well as the ability to fund capital investments and make strategic acquisitions that are designed to grow the company longer term. We are also responsible for protecting and managing the financial risk associated with the company’s assets including interest rate risk, currency risk and ensuring tight controls exist to protect unauthorized access to the company’s funds. The Sr. Treasury Analyst is responsible for the ongoing planning, design, development, programming, testing, implementation, and support of all Treasury related systems. They play a critical role in the implementation of the Treasury Management System, including developing processes and conducting training for the US and international subsidiaries.

In addition, they handle other typical Treasury duties such as cash and bank account management, cash forecasting, debt compliance, intercompany financing, foreign exchange risk management, and special projects/analysis. This role has executive management exposure and offers the opportunity to develop a broad knowledge of global operations.

The ideal candidate should be a bright and eager professional able to demonstrate their ability to be a tenacious self-starter. A performance-driven dynamic individual who brings fun to the workplace while delving into special projects and taking ownership of rewarding, hands-on duties.

Responsibilities

Administers the Treasury Management System, including participation in system enhancements, upgrades, and new features. Validates and maintains data, mapping rules, accounting rules, administrative configurations, user setup, and process flows within Treasury Systems. Maintains and administers 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. Manages 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

Qualifications

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 Willingness 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

#LI-JO2

We Help People Walk Through Walls

We respect the privacy of candidates for employment. Oursets forth in more detail our privacy practices, including, without limitation, our collection and usage practices, of your personal information when you apply for a position with a Masonite entity.

  • Sr. Treasury Analyst

    4 weeks ago

    Tampa, United States Masonite International Full time

    We heard you knock! Masonite is now proudly part of Owens Corning. Owens Corning is a global building and construction materials leader committed to building a sustainable future through material innovation. Our four integrated businesses - Roofing, Insulation, Doors, and Composites - provide durable, sustainable, energy-efficient solutions that leverage our...

  • Senior Treasury Analyst

    1 week ago

    Tampa, United States Masonite Architectural Full time

    Please note that this role is specifically for IBP Solutions US, LLC dba Masonite Architectural, which was separated from Masonite International and was sold on May 14, 2024. IBP Solutions US, LLC dba Masonite Architectural currently operates as a standalone entity.Work Schedule: Hybrid M and F remote, Tu - Th in office Sr. Analyst, TreasuryThe Sr. Analyst,...

  • Senior Treasury Analyst

    1 week ago

    Tampa, United States Masonite Architectural Full time

    Please note that this role is specifically for IBP Solutions US, LLC dba Masonite Architectural, which was separated from Masonite International and was sold on May 14, 2024. IBP Solutions US, LLC dba Masonite Architectural currently operates as a standalone entity.Work Schedule: Hybrid M and F remote, Tu - Th in office Sr. Analyst, TreasuryThe Sr. Analyst,...

  • Senior Treasury Analyst

    2 weeks ago

    Tampa, United States Salute Full time

    Albany, NY / Tampa, FL - Remote (within locations) Salute is a leading provider of cutting-edge Data Center Infrastructure Services, dedicated to serving data center clients worldwide. We pride ourselves on delivering sustainable solutions, unparalleled reliability, and outstanding customer service. As we continue to grow, we are seeking a dynamic and...

  • Senior Treasury Analyst

    2 weeks ago

    Tampa, Florida, United States ConnectWise Full time

    ConnectWise is an industry and Global leading software company with over 3,000 colleagues in North America, EMEA and APAC. As a community-driven software company dedicated to the success of technology solution providers, our suite helps over 45,000 of our partners manage their businesses better, sell more efficiently, automate service delivery, and remotely...

  • FP andamp; A Lead Analyst

    7 days ago

    Tampa, United States Citigroup Inc Full time

    Execute analysis of CCAR & Quarterly Multi-Year Multi-Scenario Forecasts, Annual Operating Plan, and Outlook forecasts. Maintain and document tools used to forecast Treasury's balance sheet and revenues across various economic and interest rate scena Lead, Treasury, Analyst, Forecasting, Accounting, Banking, Business Services

  • Treasury and Derivatives

    4 weeks ago

    Tampa, United States MUFG Americas Full time

    Treasury and Derivatives -FX Operations Analyst page is loaded Treasury and Derivatives -FX Operations Analyst Apply locations Tampa, FL time type Full time posted on Posted Yesterday job requisition id 10063928-WD Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest...

  • Regulatory Reporting Sr Analyst, AVP

    2 weeks ago

    Tampa, United States Citibank Full time

    The Financial Reporting Senior Analyst position is an integral member of the Corporate Regulatory Reporting Group (CRR). The Corporate Regulatory Reporting Group is a high profile function, providing financial information to the regulators including the Federal Reserve Bank (FRB) and Office of the Comptroller of the Currency (OCC). The position will have a...

  • Sr. Data Analyst

    1 week ago

    Tampa, United States C4 Technical Services Full time

    Sr. Data Analyst Work Location: Remote Data Analysts are accountable for assessment, improvement and governance of quality and ongoing condition of critical data assets. Ensure adequate data quality is maintained so that data can effectively support business processes. Data Analysts are assigned to projects of medium complexity and size and are relied...

  • SR ERP Analyst, Faculty Data

    4 weeks ago

    Tampa, United States University of South Florida Full time

    Sr ERP Analyst, Faculty Data. University of South Florida. Tampa, FL. Identify & report data. BS: IT, OA, or rel. 6 yrs Bus Anal, Stat Data Anal, Data Viz, BI or rel. Alt Req: MS & 4 yrs exp. Other exp reqd. Apply: www.usf.edu/ work-at-usf/careers/

  • Service Now Analyst Sr.

    2 weeks ago

    Tampa, United States Tampa General Hospital Full time

    Job Summary The Svc Now Analyst Sr acts as a key facilitator between the business, IT, and project team to assist in improving processes, development efforts, services and tools using data analytics to gather business, technical, and functional requirements, document processes and workflows, and deliver data-driven recommendations and solutions. Core...

  • RWA Forecasting Cross Assets Sr. Analyst

    3 weeks ago

    Tampa, United States Hispanic Technology Executive Council Full time

    The Capital Forecasting and Analytics team is responsible for capital forecasting across scenarios for Citigroup and CBNA, while supporting senior management decision-making to achieve the firm's capital targets. The team leads forecasting and analytics across the capital continuum, ranging from business-as-usual environments to stress scenarios. Group...

  • Sr. Analyst, Operational Excellence

    2 months ago

    Tampa, United States PatientPoint Full time

    Join PatientPoint to be part of a dynamic team committed to empower better health. As a leading digital health company, we innovate to positively impact patient behaviors. Our purpose-driven approach offers an inspirational career opportunity where you can contribute to improving health outcomes for millions of patients nationwide. Job Title: Senior Analyst,...

  • Sr. Billing Analyst

    1 month ago

    Tampa, United States PAR Full time

    Job DescriptionJob DescriptionHi there! We're PAR and our purpose is:To deliver solutions that connect people to the restaurants, meals and moments they love.We take that responsibility very seriously. As a leading provider of technology to the top restaurant brands in the world we're calling all rebels, instigators, idealists and builders to join...

  • Sr. Financial Analyst

    2 months ago

    Tampa, United States Saxon Global Full time

    Notes for ideal candidate: Needs to be more tech/ data driven FP&A candidates- focused on financial modeling and dashboards Supply chain or operations focused Powerbi a gap on the team Local is ideal CTH possibility if they are rockstar FPA modeling Manufacturing industry a plus Job Description: Collaborate with the FP&A team to develop BI...

  • Sr. Sales Analyst, Sales Planning

    1 week ago

    Tampa, United States Refresco Full time

    Make a Difference in YOUR Career! Our vision is both simple and ambitious: to put our drinks on every table. We are the leading global independent beverage solutions provider. We serve a broad range of national and international retailers as well as Global, National and Emerging (GNE) brands. Our products are distributed worldwide from our production sites...

  • Sr. Credit Analyst

    6 days ago

    Tampa, United States Climate First Bank Full time

    We are changing FINANCE to finance CHANGE! Climate First Bank is a Florida Benefit Corporation, state chartered, FDIC insured commercial bank. With now three physical branches in St Petersburg, Winter Park and Mount Dora and one digital branch, we are offering a full suite of banking products including personal and business banking and loan products (solar,...

  • Client Service Trade Analyst

    1 day ago

    Tampa, Florida, United States JPMorganChase Full time

    Job Description The Payments Solution Center Core Trade Team provides support to internal and external clients on their Trade related transactions through phone calls and emails. The team services clients (companies) on various products including Letter of Credit, Documentary Collections and Stand-by Letter of Credit. As a Client Service Analyst, you will...

  • Client Service Trade Analyst

    23 hours ago

    Tampa, United States JPMorganChase Full time

    Job Description The Payments Solution Center Core Trade Team provides support to internal and external clients on their Trade related transactions through phone calls and emails. The team services clients (companies) on various products including Letter of Credit, Documentary Collections and Stand-by Letter of Credit. As a Client Service Analyst, you will...

  • Sr. Credit Analyst

    2 months ago

    Tampa, United States Climate First Bank Full time

    We are changing FINANCE to finance CHANGE! Climate First Bank is a Florida Benefit Corporation, state chartered, FDIC insured commercial bank. With now three physical branches in St Petersburg, Winter Park and Mount Dora and one digital branch, we are offering a full suite of banking products including personal and business banking and loan products (solar,...