Treasury Analyst

<strong>At Masonite, we understand that people are key. We are a composite of diverse people who come together by showing support and respect to one another. We continuously strive to improve both our products and our customers&rsquo; experiences. This drive leads us to revolutionize the door industry and help people walk through walls.</strong>

Tampa, FL

Masonite Careers

<div class="elementor-element elementor-element-8e366bd color--green elementor-widget elementor-widget-heading" data-id="8e366bd" data-element_type="heading.default">OUR CULTURE:</div> <div class="elementor-element elementor-element-7677bec elementor-widget elementor-widget-text-editor" data-id="7677bec" data-element_type="text-editor.default"> <div class="elementor-widget-container"> <div class="elementor-text-editor elementor-clearfix"> <div class="elementor-element elementor-element-5205513 elementor-widget elementor-widget-text-editor" data-id="5205513" data-element_type="text-editor.default"> <div class="elementor-widget-container"> <div class="elementor-text-editor elementor-clearfix"> <p style="margin-top: 0in;"><span style="font-family: 'Segoe UI',sans-serif;"><br />At Masonite, we understand that people are key. We are a composite of diverse people who come together by showing support and respect to one another.</span></p> <p style="margin-top: 0in; box-sizing: border-box; margin-bottom: 1rem;"><span style="font-family: 'Segoe UI',sans-serif;">We hire people that demonstrate integrity under pressure. Integrity is at the foundation of everything we do. It is in each door we make, in our commitment delivery and in our honest and sincere communication.</span></p> <p style="margin-top: 0in; box-sizing: border-box; margin-bottom: 1rem;"><span style="font-family: 'Segoe UI',sans-serif;">Our employees are flexible, versatile and resilient. Our ability to weather any storm, to bend without breaking, is what allows us to hear the knock and open the door with confidence, no matter what&rsquo;s on the other side.</span></p> <p style="margin-top: 0in; box-sizing: border-box; margin-bottom: 1rem;"><span style="font-family: 'Segoe UI',sans-serif;">We hold the door open for each other and for new ideas. We want everyone to freely contribute ideas and add value, so we are positive and encouraging. This collaborative environment is what makes Masonite a transparent, fair company- one that doesn&rsquo;t hide behind closed doors.</span></p> <p style="margin-top: 0in; box-sizing: border-box; margin-bottom: 1rem;"><span style="font-family: 'Segoe UI',sans-serif;">This drive leads us to revolutionize the door industry and help people walk through walls.</span></p> </div> </div> </div> </div> </div> </div>

keywords: management,planning,implementation,management,accounting,relationships,administration,quality assurance,international,experience,management,education,international,communication,goals


Overview: <p dir="LTR">The Treasury Systems 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.<br />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.</p> <p dir="LTR">The ideal candidate should be a bright and eager professional able to demonstrate their ability to be a tenacious self-starter. A performance-driven dynamic individual who brings fun to the workplace while delving into special projects and taking ownership of rewarding, hands-on duties.</p>
Responsibilities: <ul> <li>Designs, develops, implements, and tests the Treasury Management System, including participation in system enhancements, upgrades, and new features.</li> <li>Validates and maintains data, mapping rules, accounting rules, administrative configurations, user setup, and process flows within Treasury Systems.</li> <li>Maintains and administers Treasury software <span class="WL01">packages/applications</span> and third-party access portals, including user administration and support, data loading, and validation.</li> <li>Facilitate and manage Treasury projects as needed including any ad-hoc requests. Projects could include: enhancement of current Treasury workstation, Issue RFP&rsquo;s for Cash Management, Merchant Services, Corporate Card, or other Treasury services, evaluate alternative depository solutions, integrate Treasury functions related to acquisitions, and create efficiencies within Treasury operations</li> <li>Backup for Daily cash and debt positioning for many domestic and international entities</li> <li>Oversees all financing vehicles and work with internal partners to ensure any required reporting and covenant compliance is reported in a timely manner</li> <li>Ensures intercompany financing agreements are in place and partner with internal departments to ensure they comply with local and international tax and legal requirements</li> <li>Formulates treasury policies and procedures and ensure SOX compliance</li> <li>SEC Reporting</li> <li>Provides support in foreign exchange risk management</li> <li>Analyzes data required to recommend business solutions</li> <li>Works with third parties to implement new services, open/close accounts, negotiate terms, renew policies, and integrate acquisitions/divestitures</li> <li>Represents the department on strategic project teams such as system implementations/conversions/ upgrades and business process changes</li> <li>Initiates projects and sets timelines and expectations</li> </ul>
Requirements: <ul> <li>Treasury or ERP system System development and/or deployment experience required</li> <li>Experience with FIS / Sungard Integrity</li> <li>General Accounting knowledge</li> <li>Experience pulling data from ERP and Accounting systems</li> <li>International banking and/or foreign exchange knowledge is a plus</li> <li>Willingness to work on a range of Treasury items, from maintaining bank account signers to higher-level projects</li> <li>Bank account management</li> <li>Cash flow forecasting</li> <li>Project management experience</li> <li>A &ldquo;can do&rdquo;, proactive approach</li> <li>Excellent problem-solving and analytical skills</li> <li>Largely self-directed, able to seek out objectives and complete them with minimal management input</li> <li>Must be a self-starter, flexible, and able to work on time-sensitive projects without daily supervision</li> <li>Excellent communication skills &ndash; both written and verbal</li> <li>Strong Excel spreadsheet and modeling skills</li> <li>Ability to work in a fast-paced, high-energy environment</li> </ul> <br /><strong>Education and Experience</strong><br /> <ul> <li>Accounting or Finance degree required. CTP a plus</li> <li>Experience in corporate treasury/cash management PREFERRED.</li> <li>1+ years&rsquo; experience preferred</li> </ul>