Global Cash Management and ERM Leader

Owens Corning•Toledo, OH

3d•Hybrid

About The Position

The Global Cash Management and ERM Leader is responsible for Owens Corning's global cash management operations, banking infrastructure, liquidity strategy, treasury systems, and cash controls. The role leads global cash visibility, bank account governance, daily cash positioning, liquidity forecasting, and continuous improvement of treasury processes and technology. The role also leads Owens Corning’s enterprise risk management (ERM) program, partnering with business leaders to identify, assess, monitor and mitigate key enterprise risks. This role reports to the Assistant Treasurer and has a span of control of 4 individual contributors in the United States and 1 individual contributor in Mexico.

Requirements

Bachelor’s Degree in finance, accounting, or related field
7+ years of progressive finance or accounting experience
Minimum of 4 years in a Treasury, FP&A, or technical accounting role
Experience using SAP or a similar ERP architecture
Strong financial and business acumen
Demonstrated ability to be successful in a fast-paced and dynamic, team-oriented environment
Excellent verbal and written communication skills, with the ability to tailor messaging to the audience
Organized, deliberate, and reliable in structuring work; effective problem solver
Goal oriented; strives toward goals with decisiveness and determination, demonstrates courage to take risks, demands excellence and drives for results with speed
Integrity – can be trusted to maintain financial integrity to the corporation, employees, and shareholders
Creativity – strives for continuous and breakthrough improvement in business process and results; encourages others to set higher goals
Decision Making – recognizes issues, problems, or opportunities and determines appropriate action
Ability to challenge the status quo
Ability to create an inclusive environment

Nice To Haves

Prior Treasury experience at a Fortune 500 company
Prior people leadership experience
Experience with SAP, Power BI (Business Intelligence), and treasury management systems
Demonstrated rate of growth and success in prior roles
Success in a fast-paced and dynamic, team-oriented environment
Change leadership experience and/or complex project leadership experience
Demonstrated ability to function in a highly matrixed structure across functional, business, geographic and cultural boundaries
Ability to travel, up to 5-10% domestically and internationally

Responsibilities

Oversee daily global cash positioning and liquidity reporting
Lead liquidity forecasting processes and drive continuous improvement in forecast accuracy
Optimize global cash concentration and pooling structures
Support funding and liquidity strategies in partnership with Treasury leadership
Monitor cash balances and working capital trends across regions, developing recommendations to optimize liquidity and working capital performance
Manage relationships with global banking partners
Lead strategic bank relationship reviews and support overall bank relationship strategy in partnership with Treasury leadership
Oversee bank account opening, closing, maintenance, and signatory governance
Review banking services, fees, and account rationalization opportunities
Lead implementation of new banking products and services to improve efficiency, controls, and global capabilities
Direct daily cash management activities for global treasury operations
Ensure timely cash settlements and bank reconciliations
Monitor overdrafts, cash concentration structures, and intercompany funding activities
Own treasury workstation capabilities, reporting, and system enhancements
Develop and execute the treasury technology roadmap, including treasury management systems, bank connectivity, automation, and reporting capabilities
Support global cash visibility initiatives and dashboard development
Ensure integrity of bank connectivity and treasury data flows
Lead continuous improvement initiatives leveraging technology, data analytics, and process automation
Support ERP system deployments and enhancements
Serve as the global cash management compliance lead, ensuring adherence to Treasury policies, SOX controls, and Levels of Authority (LOA) requirements
Coach stakeholders on treasury policy updates, business impacts, and LOA requirements as needed
Establish a clear tone at the top regarding business conduct, ethics, and financial controls
Develop a risk-based approach to recommend standardization, simplification, and automation of strategic treasury processes while ensuring compliance with OC standards and internal controls
Lead the ERM process and Risk Committee, partnering with the Risk Committee Chair and core team to identify, assess, and monitor key enterprise risks
Facilitate enterprise-wide risk assessments, maintain the risk register, and oversee mitigation plan tracking
Leverage technology (e.g., AuditBoard) to streamline risk governance, data collection, and reporting capabilities
Partner with business leaders to evaluate emerging risks and support the development of effective mitigation strategies
Prepare ERM updates and materials for senior leadership and the Audit Committee
Create an environment where talent is developed through effective performance management and talent evaluation
Capture the value of continuous learning and ongoing development opportunities
Invest in the growth and development of direct reports and other identified talent in their organization
Actively engage in personal development
Manage team workload to ensure performance and deliverables are aligned with strategic initiatives and priorities