Treasury Sr. Analyst

We heard you knock!

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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