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Sr. Treasury Analyst

1 month ago

Port Perry Ontario LB, Durham region, Canada Masonite Full time

Purpose

Masonite’s Treasury team is responsible for managing the Company’s financial assets in order to optimize returns and maximize flexibility. This includes insuring that the company has sufficient liquidity to meet short-term financial needs, as well as the ability to fund capital investments and make strategic acquisitions that are designed to grow the company longer term. We are also responsible for protecting and managing the financial risk associated with the company’s assets including interest rate risk, currency risk and ensuring tight controls exist to protect unauthorized access to the company’s funds. The Sr. Treasury Analyst is responsible for the ongoing planning, design, development, programming, testing, implementation, and support of all Treasury related systems. They play a critical role in the implementation of the Treasury Management System, including developing processes and conducting training for the US and international subsidiaries.



In addition, they handle other typical Treasury duties such as cash and bank account management, cash forecasting, debt compliance, intercompany financing, foreign exchange risk management, and special projects/analysis. This role has executive management exposure and offers the opportunity to develop a broad knowledge of global operations.



Responsibilities

  • Administers the Treasury Management System, including participation in system enhancements, upgrades, and new features.
  • Validates and maintains data, mapping rules, accounting rules, administrative configurations, user setup, and process flows within Treasury Systems.
  • Maintains and administers Treasury software packages/applications and third-party access portals, including user administration and support, data loading, and validation.
  • Monitor and analyze the Company's daily cash position to cover cash commitments and makes recommendations to coordinate/optimize cash placement.
  • Assist with Treasury projects as needed with the company's business units, including projects to setup new banking accounts, services, handle bank inquiries and update account signers.
  • Manages Treasury mailbox and responds to inquiries from internal stakeholders.
  • Research and process stop payments, ACH reversals, and ACH fraud filter exceptions.
  • Input payments for approval
  • Responsible for positive pay program
  • FBAR Reporting
  • Provides support in foreign exchange risk management
  • Analyzes data required to recommend business solutions
  • Ensures SOX compliance


Qualifications

  • Bachelor’s degree required in Accounting or Finance preferred.
  • Minimum 3-5 years in experience in Treasury, Finance, Accounting, or Financial Systems Role required
  • Treasury or ERP system development and/or deployment experience preferred
  • Experience with FIS / Sungard Integrity preferred
  • General Accounting knowledge
  • Experience pulling data from ERP and Accounting systems
  • International banking and/or foreign exchange knowledge is a plus
  • Willingness to work on a range of Treasury items, from maintaining bank account signers to higher level projects
  • Bank account management experience
  • Cash flow forecasting experience
  • Project management experience
  • A “can do”, proactive approach
  • Excellent problem-solving and analytical skills
  • Largely self-directed, able to seek out objectives and complete them with minimal management input
  • Must be a self-starter, flexible, and able to work on time sensitive projects without daily supervision
  • Excellent communication skills – both written and verbal
  • Strong Excel spreadsheet and modeling skills
  • Ability to work in fast-paced, high-energy environment
  • Experience in corporate treasury/cash management preferred.
  • Advanced certifications and/or degrees a plus: CTP, CPA, CFA, ARM, CRM
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