Overview Joining Beacon Building Products as a Senior Cash Analyst means becoming part of a values-driven organization. Our core principles guide everything we do: putting people first, prioritizing safety, doing what's right, taking pride in our work, continuously improving, and making significant strides towards a more sustainable future. Be part of BUILDing a better tomorrow with Beacon, a leading Fortune 500 distributor of roofing materials and complementary building products in the United States and Canada. At Beacon, you'll be part of a company committed to making a difference. What you will earn: Competitive Pay: We make sure that your hard work is recognized. Medical, Dental, and Vision Benefits: Experience the peace of mind that comes with our comprehensive benefits package designed to prioritize your well-being. Employee Stock Purchase Plan (ESPP): Bolster your financial growth. Invest in your future and become a stakeholder by purchasing company shares at a 15% discount twice annually. 401(k) Match: Ensure a secure future with fair matching of your retirement contributions. Paid Leave: Recharge and find work-life balance, flexible parental leave for quality family time, generous sick leave, and enjoy paid time off, company holidays, and floating holidays to unwind and pursue personal interests. Paid Training and Advancement Opportunities: Open doors to exciting possibilities by engaging in our dynamic learning programs, which include the opportunity to earn valuable certifications. What you will do: The Senior Treasury & Capital Markets Analyst has a visible role that will manage the company's cash flow, liquidity, and banking relationships. This individual will also ensure that the company's treasury operational and banking needs are optimized with a focus on daily financial transactions and related records keeping. This position will report directly to the Senior Director, Treasury & Capital Markets. Duties and responsibilities Monitor and manage the daily cash process including treasury's 13-week cash forecast, process daily treasury payments, review positive pay, and liaison with stakeholders to resolve exception matters, and compile the necessary audit trail documentation Prepare and provide weekly, monthly, and quarterly as well as ad hoc reporting for internal distribution Overseas the administration of bank services/fees, bank portal users, and the opening, maintenance, and closing of new and existing bank accounts, Liaise with bank partners to optimize cash management processes and recommend initiatives & solutions Provides ongoing review of Treasury's controls and processes, and policy documentation Coordinate and manage the deployment of branch related cash banking initiatives Act as Treasury's cash lead for annual bank exam and audit Assist with ad hoc departmental reporting and projects as needed What you will bring: 4-7 years treasury experience for a large publicly-traded corporation ($2B+). Strong communication skills and ability to interact/influence all levels of the organization to drive change Comfort with operating in a hybrid team environment; proficiency in working well across all technology mediums Collaborative business partner, adept in building cross-functional relationships to drive business results Robust understanding of banking, account reconciliation, billing, cash applications, and cash collections Demonstrated experience in working in a demanding, high performance work environment & team oriented culture Proficiency with MS Office products is required including an advanced understanding of Excel. Experience on systems and applications including Prophix, Mincron, and bank-specific applications, preferred