Senior Treasury Analyst

CRH; Atlanta (GA); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Highly competitive base pay

Comprehensive medical, dental and disability benefits programs

Group retirement savings program

Health and wellness programs

Job summary

CRH in Atlanta is looking for a Senior Treasury Analyst to join their Americas Treasury team. This role supports treasury operations, cash management, and financial risk analysis for a large organization. The successful candidate will manage cash positions, prepare reports, and support Treasury integration projects.

The ideal candidate will hold a Bachelor’s degree in a finance-related field and have at least 3 years of experience in treasury or finance. The position offers a comprehensive benefits package and a culture of growth opportunities.

Qualifications

• Minimum 3 years of experience in treasury, cash management, administration, compliance, or finance related roles.
• Strong understanding of treasury, accounting and cash flow concepts.

Responsibilities

• Support Treasury integration projects for newly acquired companies.
• Complete daily cash positioning duties for operating companies.
• Monitor daily cash positions to optimize cash flow.
• Prepare regular reports, dashboards, and KPIs for management.
• Assist with management of US Treasury group email inbox.

Skills

Problem-solving skills

Communication skills

Organization

Attention to detail

Advanced Excel knowledge

Education

Bachelor’s degree in Finance, Business Administration, Accounting, or related field

CTP designation preferred

Tools

Microsoft 365

Job description

Job Summary

CRH Treasury is continuing to grow and expand. A vacancy has arisen within the Americas Treasury team for a Senior Treasury Analyst to join this highly successful team. The Senior Treasury Analyst will be part of a team responsible for supporting the organization's treasury operations, cash management, liquidity forecasting and managing financial risk by providing analytical support for the Americas. The role is responsible for supporting treasury operations across a large multi-location organization and reports directly to the Treasury Manager.

Job Responsibilities

• Support Treasury integration projects for newly acquired companies and assist with multiple ad-hoc requests
• Support with the USD Commercial Paper Program and associated issuances/repayments
• Complete daily cash positioning duties, ensuring adequate and timely funding for all operating companies in North America
• Cash Management: Monitor daily cash positions across entities to help optimize company cash flow to ensure liquidity, reduce risk and support investment strategy
• Payments Processing through payments systems and banking portals.
• Prepare regular reports, dashboards, and KPI’s for management of cash, debt and investments
• Support internal audit, external audit and SOX controls and reporting
• Review bank fees and services, merchant card fees and provide monthly and quarterly reporting.
• Letters of Credit: New issuances, invoice review, and database reporting
• Maintain bank account database and review authorized signers as well as administrative access to global bank accounts for appropriate employees.
• Assist with management of US Treasury group email inbox
• Ad-hoc support including template approvals, wire payment requests and FX trades
• Continually evaluate the effectiveness of operational procedures and controls to maximize department productivity and efficiency
• Support any potential system upgrades or implementations including testing, documentation, and post-implementation validation to ensure efficient and compliant operations
• Reporting daily and on ad-hoc basis as required on Treasury activities and processes
• Foreign exchange and commodity management and execution of hedges using derivative products
• Assisting in the production of monthly KPI reporting to senior management
• Counterparty risk management monitoring and reporting
• Assisting in Treasury Partnership Reviews of local Operating Companies

Job Requirements

• Bachelor’s degree in Finance, Business Administration, Accounting, or related field and CTP designation preferred
• Minimum 3 years of experience in treasury, cash management, administration, compliance, or finance related roles
• Excellent problem-solving skills, strong communication, organization, follow-up skills and attention to detail
• Proficiency with Microsoft 365 tools with advanced Excel knowledge
• Strong understanding of treasury, accounting and cash flow concepts

What CRH Offers You

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

CRH is an affirmative action and equal opportunity employer.

EOE/Vet/Disability

CRH is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, status as a protected veteran or any other characteristic protected under applicable federal, state, or local law.