Senior Treasury & Capital Markets Analyst

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Job description

Overview:
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.

What you will earn
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.

What you will do
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. Candidate should be local to Herndon, VA and able to go to Herndon office.

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

What you will bring
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

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