Senior Treasury Analyst

US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with a team of over 15,000 employees located throughout the country. Since our founding in 2009, we have acquired over 70 companies and have expanded to more than 500 locations serving 37 states. US LBM is a progressive organization that promotes a unique culture that focuses on the value of its customers and associates. Developing our people is critical to our strategy and fostering our culture of empowerment.Job DescriptionUS LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with a team of over 14,000 employees located throughout the country. Since our founding in 2009, we have acquired over 60 companies and have expanded to more than 400 locations serving 37 states. US LBM is a dynamic organization that promotes an outstanding culture that focuses on the value of its customers and associates. Developing our people is critical to our strategy and encouraging our culture of empowerment.A Brief OverviewThe US LBM Senior Treasury Analyst will monitor and manage the company's daily cash position. This person will performing various ETF and cash accounting activities within Corporate Treasury and serve as system administrator for Banking, Treasury and Payment Solutions Systems solutions.What you will doMonitors and manages the company's daily cash positionPerforms corporate cash management and forecasting activitiesResponsible for performing various ETF and cash accounting activities within Corporate TreasuryServe as System administrator for Banking, Treasury and Payment Solutions Systems solutionsPartner with banks and treasury service providers regarding required documents to open, maintain, and close bank accounts and obtain appropriate approvals related existing and M&A transactionsMaintain and streamline an accurate database of the Company's bank accounts, authorized signers and banking services and subscriptionsMonitor segregation of duties, approval authorities and controls throughout the corporate cash structureInvestigate and resolve day-to-day bank related inquiries and partner with banks to update Know Your Customer Compliance requirementsEvaluate technologies and AI solutions to drive process improvements and efficiencies and implement new banking and merchant payment card solutions products and servicesMitigate bank fees and transaction costs of Treasury activities through the periodic review of bank account analysis statements and communicate discrepancies to banksResponsible for payment card operations management, including the administration, coordination, and management of routine and ad hoc operational activitiesSupport Standby Letters of Credit and bank guarantees requirements/programAnticipates, conducts short-term borrowing needs and communicates them to proper personnel and counterpartiesLead, monitors and prepares BBC and loan covenant compliance within various counterparty agreementsAssist with other activities such as; business operations support, Audit as well as treasury services provider requests, creating & updating department policies and procedures, support new business expansion activities, etc.Complies with Company's attendance policy by maintaining regular and predictable attendanceOther duties as assigned by ManagementRequired For All JobsPerform other duties as assigned.Comply with all policies and standards.Adheres to Company's commitment to workplace safety.Education QualificationsBachelor's Degree in Accounting or Finance required.Experience Qualifications3-5 years of experience in Treasury, Finance, Banking role within in a large, publicly traded environment required.Skills and AbilitiesIntimate knowledge treasury, banking, payment card solutions and finance principals such as income statement, balance sheet, cash flows, forecasting, payment card processes and security, credit, and other key metrics utilized to analyze division and corporate performance.Knowledge of database and accounting computer application systems to supply the most accurate financial information.Ability to independently manage multiple analytical work streams, deliverables, and internal & external customers request. Ability to lead complex request, projects and responsibilities from inception to completion.Strong relationship building skills between all divisions of the company and within treasury service providers.Must have outstanding analytical, critical thinking and problem-solving skills, communication abilities, intellectual curiosity, energy & enthusiasm, and a drive for results with a high level of integrity, dependability and accountability.Possess overall business acumen with a thorough understanding of the company's operations.Commitment to company values. A motivation to continually improve company staff, customer service, operations while empowering employees.Knowledge of treasury, banking, payment systems, finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles.Understanding of automated financial and banking systems and experience with ERP systems.Proficient computer and financial modeling skills.US LBM Holdings, LLC is an equal opportunity employer. We do not discriminate on the basis of race, color, religion, creed, national origin or ancestry, sex, age, physical or mental disability, veteran or military status, genetic information, sexual orientation, gender identity, marital status, military status, order of protection status, or any other legally recognized protected basis under federal, state, or local law.US LBM Holdings, LLC, is an equal-opportunity employer. We do not discriminate on the basis of race, color, religion, creed, national origin or ancestry, sex, age, physical or mental disability, veteran or military status, genetic information, sexual orientation, gender identity, marital status, military status, order of protection status, or any other legally recognized protected basis under federal, state, or local law.

Created: 2025-01-12