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Senior Treasury Analyst

Dallas, TX, US, 75244

Oldcastle BuildingEnvelope
OBE Corporate

Oldcastle BuildingEnvelope® is the leading supplier of value-added, glazing-focused, interior, and exterior products and services. We design, engineer, test, and manufacture solutions in engineered curtain walls, storefronts, and entrances, architectural glass, shower enclosures, glazing hardware, windows, railings, and more.


The Senior Treasury Analyst role with us isn’t just a job - it’s an awesome job.  This role does not exist today, so you will have a real chance to make the job your own.  We are hiring builders at OBE.  And we want to lean into your expertise to help us get better. We will give you what you need to do your job, and you will get to make an impact, every single day.


This role is perfect for the individual with that builder mentality, who is passionate about making a difference in their workplace. If that sounds like you, come join this industry leader!


We are seeking a Sr. Treasury Analyst to manage and analyze the Treasury activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate treasury forecasts, and develop effective cash management strategies.

To be successful in this role, you should demonstrate attention to detail and be proficient in financial analytics software. You should be able to produce accurate Treasury forecasts and implement effective Treasury strategies that ensure profitability.


Here's What You'll Get to Do:

  • Perform day-to-day treasury activities, including daily cash positioning, initiating wire transfers, and decisioning check exceptions.
  • Treasury Department reporting requirements for internal accounting needs to ensure timely and accurate recording of all Treasury related transactions
  • Analyzing and interpreting financial data.
  • Develop and maintaining a Treasury dashboard, reporting to senior leadership 
  • Performing periodic cost review and analysis of Banking/Credit Card processing fees.
  • Preparing Treasury forecasts such as cash forecasts and loan estimations.
  • Oversee intercompany loans, calculation of intercompany interest, and intercompany settlements
  • Preparing treasury budgets
  • Implementing and maintaining SOX compliance processes and documentation
  • Maintaining treasury management systems.
  • Ensuring that the organization is compliant with its financial covenants, legal regulations, and corporate governance.
  • Assist with banking RFP and banking consolidation


Here's What We're Looking For:

  • Bachelor’s degree in accounting, finance, economics, or a similar field.
  • A minimum of 5 years' experience in treasury.
  • CTP or CFA is preferred but not required.
  • Experience with financial/treasury management systems, such as Hyperion, Trovata, and Quickbooks.
  • Good computer skills with programs such as MS Excel, and Access.
  • Exceptional analytical and problem-solving skills.
  • Strong financial and mathematic abilities.
  • Excellent verbal and written communication skills.
  • Strong time management and organizational abilities.


What OBE Offers You

  • Highly competitive base pay
  • Comprehensive medical, dental, and disability benefits programs
  • Group retirement savings program
  • Health and wellness programs
  • A culture that values opportunity for growth, development, and internal promotion


About OBE

OBE has a long and proud heritage. We are a collection of family businesses, regional companies, and large enterprises that together form the OBE family. OBE operates in a decentralized, diversified structure that allows you to work in a small company environment while having the career opportunities of a large organization.


If you’re up for a rewarding challenge, we invite you to take the first step and apply today! Once you click apply now, you will be brought to our official employment application. Please complete your online profile and it will be sent to the hiring manager. Our system allows you to view and track your status 24 hours a day. Thank you for your interest!

OBE is an Affirmative Action and Equal Opportunity Employer. 

EOE/Vet/Disability--If you want to know more, please click on this link

Date Posted:  Aug 5, 2022

Nearest Major Market: Dallas
Nearest Secondary Market: Fort Worth

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