Masonite International Corporation Tampa , FL 33602
Posted 4 days ago
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
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
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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Masonite International Corporation