Treasury Analyst

Armstrong World Industries, Inc. Lancaster , PA 17622

Posted 1 month ago

Job: Finance

Primary location: Lancaster, Pennsylvania

Relocation offered: No

Employment status: Full-Time

Travel: 5%

Location: Lancaster, PA. A great central location in South Central Pennsylvania, Lancaster is ideally situated for easy access to major metropolitan cities such as Philadelphia, Baltimore, Washington DC, and New York City. Lancaster offers a vibrant arts and entertainment community with wonderful historic sites, B&Bs, museums, great shopping, entertainment venues and restaurants.

As our Treasury Analyst, you will primarily be responsible for maintaining daily cash management and cash handling, journal entry posting, FX payments, ongoing bank relationships and providing administrative support to the Armstrong Foundation.

Why should you join Armstrong World Industries?

Armstrong World Industries (AWI) is a leader in the design and manufacture of innovative commercial and residential ceiling, wall and suspension system solutions in the Americas. With approximately $1B in revenue, AWI has about 2,500 employees and a manufacturing network of twelve facilities.

At home, at work, in healthcare facilities, classrooms, stores, or restaurants, we offer interior solutions that help to enhance comfort, save time, improve building efficiency and overall performance, and create beautiful spaces.

For more than 150 years, we have built our business on trust and integrity. It set us apart then, and it sets us apart now, along with our ability to collaborate with and innovate for the people we're here to serve - our customers, our shareholders, our communities and our employees.

We are committed to developing new and sustainable ceiling solutions, with design and performance possibilities that make a positive difference in spaces where we live, work, learn, heal and play. It's an exciting, rewarding business to be in, and we're committed to continue to grow and prosper for the benefit of all of our stakeholders. We hope you join us.

What does it mean to work at Armstrong?

It means being immersed in a supportive culture that recognizes you as a key player in Armstrong's future. We are a large company with a local feel, where you will get to know and collaborate with leadership and your colleagues across the company.

By joining us, you'll have the opportunity to make the most of your potential. Alongside a competitive remuneration package, you will receive:

  • A benefits package including: medical, dental, prescription drug, life insurance, 401k match, long-term disability coverage, vacation and sick time, product discount programs and many more.

  • Personal development to grow your career with us based on your strengths and interests.

  • A casual work environment where we have a recognition program for our team, and service awards. You will also be able to make the most of our fitness center and lunchtime cafe.

  • A working culture that balances individual achievement with teamwork and collaboration. We draw on each other's strengths and allow for different work styles to build engagement and satisfaction to deliver results.

What you'll be doing

  • Approve wire requests up to $15,000,000 and processes Treasury invoices.

  • Process daily cash and cash reconciliations and subsequent journal entry postings; assists with miscellaneous check deposits.

  • Provide continuing guidance on actions required to stay compliant with new regulatory changes (FATCA/Dodd-Frank).

  • Partner with outside counsel to negotiate new ISDA agreements or amend existing agreements as needed.

  • Assist Tax Department with payments and annual reporting.

  • Process weekly FX transactions and assists with month-end FX rate analysis.

  • Complete monthly securitization facility reporting and annual audit.

  • Analyze and report on monthly bank and service fees.

  • Administer and monitor monthly inter-company netting.

  • Assist Joint Venture with cash transactions, cash flow and analysis.

  • Liaison with outside accounting firm for Armstrong Foundation.

  • Manage Armstrong Foundation funding levels in checking account and money-market funds.

  • Assist with M&A for banking, check services and user administration.

  • Act as bank administrator for users, audit review and service modifications.

What will make you successful

  • Bachelor's degree (preferred) or equivalent work experience

  • Minimum of 2 years of finance/accounting work experience Very detail oriented with a need for accuracy

  • Ability to comprehend cash movement and post journal entries

  • Strong organizational skills with the ability to multi-task in an independent environment

  • Strong process improvement orientation

  • MS Office Proficiency

Preferred Qualifications:

  • Previous experience in derivative regulatory work including Dodd Frank preferred but not required

  • Experience with Bloomberg and accounting software such as Hyperion and SAP a plus

Armstrong World Industries (AWI) is an equal opportunity, affirmative action employer and we value diversity at our company. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.

Accommodation statement: If you need a reasonable accommodation for any part of the employment process, please contact us by email at AWI talent acquisition and let us know the nature of your request and your contact information. Requests for accommodation will be evaluated on a case-by-case basis. Please note that only inquiries concerning a request for reasonable accommodation will be responded to from this email address.

Come and build your future with us and apply today!

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Treasury Analyst

Armstrong World Industries, Inc.