Treasury Sr. Analyst

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

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, Treasury

The Sr. Analyst, Treasury role will be an integral part of the Finance & Accounting team responsible for supporting the treasury and cash management functions. This role will report directly to the FP&A Director.

Responsibilities:

Overall

Effectively partner with and communicate across both the Finance & Accounting function and the company more broadly

Work with third-parties, including the company’s banking providers, to deliver highly effective services on a cost-effective basis

Develop and implement effective treasury and cash management processes, procedures and internal controls

Implement effective risk management processes across the organization

Own forecasting of debt level and interest expense

Assist with ad hoc Treasury and Finance & Accounting projects as needed

Detailed Responsibilities

Effectively work with the company’s banking partners – currently in the U.S. and Canada – to ensure banking and treasury services are optimized, including the cash management platform and systems integrations

Ability to work with international bank institutions to ensure timely payments

Manage the company’s weekly / monthly / quarterly / annual cash forecasting models, processes and reporting with a focus on refining the status quo and integrating process improvements

Manage daily cash balances to ensure adequate liquidity to meet short-term cash needs and minimize uninvested cash in accordance with established guidelines and lender compliance requirements

Assess credit, liquidity and other operational risks

Partner with Accounting to complete bank account reconciliations

Create and/or authorize payments

Partner with Finance & Accounting, and Legal Team to ensure appropriate corporate governance over global bank accounts

Lead the development of AOP/Quarterly Forecast of cash flow, debt and interest expense

Qualifications

Minimum of 3 – 5 years of work experience within the treasury function

Bachelor’s degree in Business, Finance, Accounting or related field

Experience with Wells Fargo’s Commercial Electronic Office, RBC Express and/or similar banking platforms, preferred

Demonstrate strong analytical, organizational and project management abilities

Ability to work in a fast-paced environment

Proactive, energetic approach and ability to challenge the status quo

Excellent oral and written communication skills

Team player with a proven track record of strong financial analysis and modeling capabilities

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