Senior Treasury & Capital Markets Analyst - Beacon Sales Acquisition, Inc.
Herndon, VA 20170
About the Job
Joining Beacon Building Products as a Senior Treasury & Capital Markets Analyst means becoming part of a values-driven organization. Our core principles guide everything we do: putting people first, prioritizing safety, doing what's right, taking pride in our work, continuously improving, and making significant strides towards a more sustainable future.
Be part of BUILDing a better tomorrow with Beacon, a leading Fortune 500 distributor of roofing materials and complementary building products in the United States and Canada. At Beacon, you'll be part of a company committed to making a difference.
- Competitive Pay: We make sure that your hard work is recognized.
- Medical, Dental, and Vision Benefits: Experience the peace of mind that comes with our comprehensive benefits package designed to prioritize your well-being.
- Employee Stock Purchase Plan (ESPP): Bolster your financial growth. Invest in your future and become a stakeholder by purchasing company shares at a 15% discount twice annually.
- 401(k) Match: Ensure a secure future with fair matching of your retirement contributions.
- Paid Leave: Recharge and find work-life balance, flexible parental leave for quality family time, generous sick leave, and enjoy paid time off, company holidays, and floating holidays to unwind and pursue personal interests.
- Paid Training and Advancement Opportunities: Open doors to exciting possibilities by engaging in our dynamic learning programs, which include the opportunity to earn valuable certifications.
The Senior Treasury & Capital Markets Analyst has a visible role that will manage the company’s cash flow, liquidity, and banking relationships. This individual will also ensure that the company’s treasury operational and banking needs are optimized with a focus on daily financial transactions and related records keeping. This position will report directly to the Senior Director, Treasury & Capital Markets.
Duties and responsibilities
- Monitor and manage the daily cash process including treasury’s 13-week cash forecast, process daily treasury payments, review positive pay, and liaison with stakeholders to resolve exception matters, and compile the necessary audit trail documentation
- Prepare and provide weekly, monthly, and quarterly as well as ad hoc reporting for internal distribution
- Overseas the administration of bank services/fees, bank portal users, and the opening, maintenance, and closing of new and existing bank accounts,
- Liaise with bank partners to optimize cash management processes and recommend initiatives & solutions
- Provides ongoing review of Treasury’s controls and processes, and policy documentation
- Coordinate and manage the deployment of branch related cash banking initiatives
- Act as Treasury’s cash lead for annual bank exam and audit
- Assist with ad hoc departmental reporting and projects as needed
- 4–7 years treasury experience for a large publicly-traded corporation ($2B+).
- Strong communication skills and ability to interact/influence all levels of the organization to drive change
- Comfort with operating in a hybrid team environment; proficiency in working well across all technology mediums
- Collaborative business partner, adept in building cross-functional relationships to drive business results
- Robust understanding of banking, account reconciliation, billing, cash applications, and cash collections
- Demonstrated experience in working in a demanding, high performance work environment & team oriented culture
- Proficiency with MS Office products is required including an advanced understanding of Excel.
- Experience on systems and applications including Prophix, Mincron, and bank-specific applications, preferred
