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Sr Treasury Analyst in Tampa, FL
Masonite Corporation

Date Posted: 6/18/2018

Job Snapshot

Job Description

Our vision is to be the best provider of building products in the eyes of our customers, employees, shareholders, suppliers and communities.

At Masonite, we understand that people are key. We are a composite of diverse people who come together by showing support and respect to one another.

We hire people that demonstrate integrity under pressure. Integrity is at the foundation of everything we do. It is in each door we make, in our commitment delivery and in our honest and sincere communication.

Our employees are flexible, versatile and resilient. Our ability to weather any storm, to bend without breaking, is what allows us to hear the knock and open the door with confidence, no matter what's on the other side.

At Masonite, we hold the door open for each other and for new ideas. We want everyone to freely contribute ideas and add value, so we are positive and encouraging. This collaborative environment is what makes Masonite a transparent, fair company- one that doesn't hide behind closed doors.

We continuously strive to improve both our products and our customers' experiences. This drive leads us to revolutionize the door industry and help people walk through walls.

Responsibilities

Reporting to the Assistant Treasurer, the Senior Treasury Analyst position handles cash and bank account management, cash forecasting, debt compliance, intercompany financing, foreign exchange risk management, day-to-day management of company insurance policies, and special projects/analysis. This role has executive management exposure and offers the opportunity to develop a broad knowledge of global operations. 

The ideal candidate should be a bright and eager professional able to demonstrate their ability to be a tenacious self-starter. A performance-driven dynamic individual who brings fun to the workplace while delving into special projects and taking ownership of rewarding, hands-on duties.

Responsibilities

  • Facilitate and manage Treasury projects as needed including any ad-hoc requests. Projects will include: enhance current Treasury workstation, Issue RFP’s for Cash Management, Merchant Services, Corporate Card, or other Treasury services, evaluate alternative depository solutions, integrate Treasury functions related to acquisitions, and create efficiencies within Treasury operations
  • Continuous improvement of cash management policies and implements best practice procedures
  • Develops and maintains optimal global banking structure and ensure internal controls are in place and effective
  • Daily cash and debt positioning for many domestic and international entities
  • Oversees all financing vehicles and work with internal partners to ensure any required reporting and covenant compliance is reported in a timely manner
  • Ensures intercompany financing agreements are in place and partner with internal departments to ensure they comply with local and international tax and legal requirements
  • Formulates treasury policies and procedures and ensure SOX compliance
  • SEC Reporting
  • Provides support in foreign exchange risk management
  • Renewal and support of the company’s insurance policies
  • Analyzes data required to recommend business solutions
  • Works with third parties to implement new services, open / close accounts, negotiate terms, renew policies, and integrate acquisitions / divestitures
  • Maintains bank and insurance relationships
  • Represents department on strategic project teams such as system implementations / conversions / upgrades and business process changes
  • Initiates projects and sets timelines and expectation
Qualifications
  • Treasury or ERP system implementation experience preferred
  • Experience with FIS / Sungard Integrity
  • Experience pulling data from ERP and Accounting systems
  • International banking and/or foreign exchange knowledge is a plus
  • Bank account management
  • Cash flow forecasting
  • Project management experience
  • A “can do”, proactive approach
  • Excellent problem-solving and analytical skills
  • Largely self-directed, able to seek out objectives and complete them with minimal management input
  • Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision
  • Excellent communication skills – both written and verbal
  • Strong Excel spreadsheet and modeling skills
  • Ability to work in fast-paced, high-energy environment

EDUCATION and/or EXPERIENCE

  • 4 yr. Accounting or Finance degree required. MBA/CFA/CPA/CTP a plus
  • Experience in corporate treasury/cash management REQUIRED. 4+ years’ experience preferred