Sr Treasury Analyst - Cash Management

Owens Corning•Toledo, OH

About The Position

The Senior Treasury Analyst - Cash Management is part of the global cash management team and is responsible for global bank administration and North America cash management activities for the U.S., Canada and Mexico. This role helps ensure accurate daily liquidity management, effective cash flow visibility, strong control compliance, and efficient banking operations. The Senior Treasury Analyst – Cash Management also supports merger and acquisition (M&A) activity, accounting close activities, and other Treasury initiatives as assigned.

Requirements

Bachelor’s degree in finance, accounting, or a business-related field
Three to five years of experience in finance, accounting, treasury, banking, or a related field
Experience using SAP or a similar ERP system
Strong financial and business acumen
Organized, process focused work style with strong time management skills
Ability to operate independently, prioritize effectively, and follow through on commitments
Strong attention to detail
Ability to teach, coach, and support other team members
Ability to adapt to a changing, fast-paced work environment
Effective project management skills
Continuous improvement mindset, including the ability to leverage technology and AI capabilities to drive efficiency and analytics
Strong written and verbal communication skills

Nice To Haves

Experience in a multi-national corporate environment
Treasury Management System and/or SAP experience
Cash management, cash positioning, and cash forecasting experience
Demonstrated experience identifying, developing, and implementing process improvements

Responsibilities

Build and maintain strong relationships within Treasury, other internal cross functional teams, and external banking partners
Understand Treasury and business priorities and translate them into effective cash management activities, reporting, and project support
Lead or provide support to project work that impacts liquidity, banking structure, controls, and operational execution
Coach and support the other Cash Management analysts in daily cash management activities, while acting as the primary approver for operational processes
Manage North America cash positioning and cash flow forecasting, providing consistent, clear visibility to leadership
Drive daily operating efficiencies from both a cost and time perspective while maintaining accuracy and control discipline
Support monthly and quarterly close activities
Support activities related to pension obligations, M&A transactions, integrations, and other ad hoc Treasury priorities as needed
Ensure compliance with Treasury policies, SOX controls, and Levels of Authority requirements
Lead special projects that support the long-term strategic goals of the department
Partner with banks, shared services, and internal stakeholders to identify and implement process improvements and cost reduction opportunities
Leverage Treasury management systems, SAP, automation, analytics, and AI-enabled capabilities to improve efficiency and decision support
Demonstrate strong attention to detail to ensure consistent operational accuracy and high-quality execution
Identify opportunities to improve the effectiveness, value, and perception of the Cash Management organization
Provide peer-to-peer leadership and coaching to other analysts on the team
Contribute to the development of the Treasury talent pipeline by sharing knowledge, building process discipline and supporting team learning
Invest in personal growth and development through continuous learning and active participation in development opportunities