Senior Treasury Analyst: Cash Flow, Risk & Treasury Ops

at Oldcastle Payroll, Inc in; Atlanta (GA); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Retirement savings program

Wellness programs

Internal promotion opportunities

Job summary

CRH Treasury is seeking a Senior Treasury Analyst to join the Americas team. The role supports treasury operations, cash management, liquidity forecasting and risk management for a large multi-location organization.

You will collaborate with cross‑functional teams, prepare regular cash and KPI reporting, assist with SOX controls, bank relations, and system enhancements to improve efficiency.

Qualifications

• Bachelor's degree in Finance, Business Administration, Accounting, or related field; CTP designation preferred.
• Minimum 3 years of experience in treasury, cash management, administration, compliance, or finance related roles.
• Proficiency with Microsoft 365 tools with advanced Excel knowledge; strong understanding of treasury, accounting and cash flow concepts.

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, liquidity, and risk.
• Payments Processing through payments systems and banking portals.
• Prepare regular reports, dashboards, and KPIs 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 and access to accounts.
• Assist with management of US Treasury group email inbox.
• Ad-hoc support including template approvals, wire payment requests and FX trades.
• Evaluate operational procedures and controls to maximize productivity and efficiency.
• Support system upgrades or implementations including testing, documentation, and validation.
• Reporting daily and on ad-hoc basis as required on Treasury activities and processes.
• Foreign exchange and commodity management and execution of hedges using derivatives.
• Assisting in monthly KPI reporting to senior management.
• Counterparty risk monitoring and reporting.

Skills

Treasury experience

Cash management

Financial analysis

Communication

Attention to detail

Excel advanced

Education

Bachelor's degree in Finance/Accounting/Business

CTP designation preferred

Tools

Microsoft 365

Excel

Job description

CRH Treasury is seeking a Senior Treasury Analyst to join the Americas team. The role supports treasury operations, cash management, liquidity forecasting and risk management for a large multi-location organization.

You will collaborate with cross‑functional teams, prepare regular cash and KPI reporting, assist with SOX controls, bank relations, and system enhancements to improve efficiency.