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    Sr. Treasury Analyst - Santa Ana, United States - Foundation Building Materials

    Foundation Building Materials
    Foundation Building Materials Santa Ana, United States

    2 weeks ago

    Default job background
    Description
    2520 Red Hill Ave, Santa Ana, CA 92705, USA

    Req #259
    Monday, February 19, 2024
    Foundation Building Materials (FBM)


    is a leading North American distributor of building materials focused on meeting and exceeding the needs of local construction trades with best-in-class products and services.

    Based in California,


    FBM
    has more than 6,000 employees in more than 300 locations the U.S. and Canada.

    FBM's


    core values – safety first, a focus on customers and team members, honesty and integrity – form the foundation for an outstanding customer experience that is recognized across the industry.

    We are seeking an experienced Sr. Treasury Analyst to join our team. As the Sr. Treasury Analyst, you will be responsible for certain aspects of treasury operations, including cash management. You will play a crucial role in optimizing our Company's financial resources and ensuring efficient cash flow management.

    You will also assist other treasury activities such as reviewing credit card fees, conducting Request for Proposal (RFP) process for treasury services, and preparing financial schedules.

    The ideal candidate should have a strong background in finance and exceptional analytical abilities.
    At


    FBM


    we believe in doing business with integrity and being the Company of Choice for both our customers and our team.

    Come build your career with an exciting and growing organization within the building products industry

    Essential Functions:
    Perform daily cash management activities, including initiating electronic payments (wire transfer, ACH, EFT), reviewing account balances, transferring account balances.
    Monitor daily cash positions to cover cash commitments.
    Review short term cash flow forecast models to increase efficiency in debt borrowing/paydown decisions.
    Assist with day-to-day treasury related tasks.
    Manage administration of the Company's bank accounts including bank Know Your Customer (KYC).
    Generate reports on credit card transactions and review fees.
    Analyze and verify bank analysis charges.
    Respond to requests and questions from operating branches.
    Assist month-end close activities and audit requests.
    Assist with update and document treasury policies and procedures.

    Requirements:
    Bachelor's degree in finance, accounting, or a related field.
    3-5 years of treasury experience with strong knowledge of cash management.
    Certified Treasury Professional (CTP) designation preferred.
    Proficiency in financial analysis, forecasting, and modeling.
    Familiarity with cash forecasting and banking platforms.
    Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
    Attention to detail, with a commitment to accuracy and compliance.
    Ability to adapt to changing priorities and work under tight deadlines.
    A principled approach to work, including honesty and integrity
    A friendly and supportive work environment
    Competitive pay and incentives

    Excellent benefits including:
    Medical, Dental and Vision plans, 401(k)

    FBM
    promotes an equal employment opportunity workplace with respect to all categories protected under applicable State and Federal law

    2520 Red Hill Ave, Santa Ana, CA 92705, USA

    #J-18808-Ljbffr
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