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. This hybrid role will require 2-3 days per week in our Buffalo Grove, IL office. Things you should know about working at US LBM: We are all about teamwork! All positions are hands-on, and we band together when necessary. We support each other. We have local and corporate team members to help you along the way and partner on projects as appropriate. We are a relaxed atmosphere, this is not a suit and tie environment. We work hard. We are a continuous improvement-driven organization, and we are focused on keeping organized and on task. How you will spend your days as a Sr. Treasury Analyst: Fully cross-trained and able to act as a backup for Treasury Analyst duties, such as cash positioning, debt management, wire entry, local bank sweeps, cash management reporting, invoice preparation and customer service. Cash forecasting. Timely and accurate reporting, such as monthly borrowing base calculation and quarterly debt covenant compliance. Prepare bank account opening and closing documents and lead related account provisioning and bank communications. Letter of Credit issuance, reporting and maintenance. Internal Audit compliance. Identify root-cause issues and resolve complex internal customer service inquiries via email and ticketing system regarding bank accounts, payments, merchant (credit cards), Pcards, etc. Contribute to Treasury being viewed as a trusted leader and partner by communicating and building partnerships with all stakeholders (AP, AR, Accounting, Tax, Payroll, Legal, Internal Audit and banks). Partner with the business and act as Treasury project lead in executing banking strategies, M&A or market integrations, as well as departmental and company projects. Other duties as assigned by Management. We offer: Health care benefits, starting the first of month after 30 days of employment Monday - Friday schedule 401(k) with company match Closed holidays Paid time off Employee discount We'll support your educational and career goals with our continuous education programs We want you to join the team if you can check these boxes: BS/BA in Accounting, Finance, or Economics preferred; or BS/BA in technology, data analytics, information systems, or a similar degree, preferably with course work in Accounting or Finance. Open to other degrees and/or experiences that will support the needs of Treasury. 2-5 years of experience in Treasury, Finance, Banking, Data Analytics, and Information Systems roles preferred. Advanced Excel skills preferred. 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. Ability to independently manage multiple analytical work streams, deliverables, and internal and external customer requests. Promote quality, safety, and continuous process improvement. Physical demands include lifting up to 25 lbs. on a random basis, standing, walking, or sitting for extended periods of time, and bending or stooping. Travel may be required at times. 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: 2024-11-07