Senior Treasury Analyst
US LBM Corporate
- Buffalo Grove, IL
- Permanent
- Full-time
- We are all about teamwork! All positions are hands-on, and we band together when necessary.
- We support each other. We have local and corporate team members to help you along the way and partner on projects as appropriate.
- We are a relaxed atmosphere, this is not a suit and tie environment.
- We work hard. We are a continuous improvement-driven organization, and we are focused on keeping organized and on task.
- Fully cross-trained and able to act as a backup for Treasury Analyst duties, such as cash positioning, debt management, wire entry, local bank sweeps, cash management reporting, invoice preparation and customer service.
- Cash forecasting.
- Timely and accurate reporting, such as monthly borrowing base calculation and quarterly debt covenant compliance.
- Prepare bank account opening and closing documents and lead related account provisioning and bank communications.
- Letter of Credit issuance, reporting and maintenance.
- Internal Audit compliance.
- Identify root-cause issues and resolve complex internal customer service inquiries via email and ticketing system regarding bank accounts, payments, merchant (credit cards), Pcards, etc.
- Contribute to Treasury being viewed as a trusted leader and partner by communicating and building partnerships with all stakeholders (AP, AR, Accounting, Tax, Payroll, Legal, Internal Audit and banks).
- Partner with the business and act as Treasury project lead in executing banking strategies, M&A or market integrations, as well as departmental and company projects.
- Other duties as assigned by Management.
- Health care benefits, starting the first of month after 30 days of employment
- Monday - Friday schedule
- 401(k) with company match
- Closed holidays
- Paid time off
- Employee discount
- We'll support your educational and career goals with our continuous education programs
- BS/BA in Accounting, Finance, or Economics preferred; or BS/BA in technology, data analytics, information systems, or a similar degree, preferably with course work in Accounting or Finance. Open to other degrees and/or experiences that will support the needs of Treasury.
- 2-5 years of experience in Treasury, Finance, Banking, Data Analytics, and Information Systems roles preferred.
- Advanced Excel skills preferred.
- Must have outstanding analytical, critical thinking, and problem-solving skills, communication abilities, intellectual curiosity, energy & enthusiasm, and a drive for results with a high level of integrity, dependability, and accountability.
- Ability to independently manage multiple analytical work streams, deliverables, and internal and external customer requests.
- Promote quality, safety, and continuous process improvement.
- Physical demands include lifting up to 25 lbs. on a random basis, standing, walking, or sitting for extended periods of time, and bending or stooping.
- Travel may be required at times.