Sr Treasury Analyst - Cash Management

Owens Corning; Toledo (OH); On-site; USD 95,000 - 125,000; Full time

Job summary

Owens Corning is seeking a Senior Treasury Analyst - Cash Management to manage global bank administration and North America cash activities across the U.S., Canada, and Mexico. The role ensures daily liquidity, strong controls, and efficient banking operations.

The position supports M&A activity, accounting close, and other treasury initiatives, while coordinating with internal teams and banking partners to optimize cash management and visibility.

Qualifications

• Bachelor’s degree in finance, accounting, or a business-related field.
• 3–5 years of experience in finance, accounting, treasury, banking, or related field.
• Experience using SAP or a similar ERP system.
• Experience in a multinational corporate environment preferred.

Responsibilities

• Build and maintain relationships within Treasury, cross-functional teams, and external banking partners.
• Translate priorities into cash management activities, reporting, and project support.
• Lead or support projects impacting liquidity, banking structure, controls, and operations.
• Coach and support cash management analysts; act as primary approver for operational processes.
• Manage North America cash positioning and cash flow forecasting; provide visibility to leadership.
• Drive cost and time efficiencies while maintaining accuracy and control.
• Support monthly and quarterly close activities.
• Support pension, M&A transactions, integrations, and other treasury priorities.
• Ensure compliance with treasury policies, SOX controls, and Levels of Authority.

Skills

Financial acumen

Attention to detail

Time management

Written communication

Verbal communication

Independence

Coaching

AI/Tech mindset

Education

Bachelor's degree in finance, accounting, or business

Tools

SAP

Job description

The Senior Treasury Analyst - Cash Management is part of the global cash management team and is responsible for global bank administration and North America cash management activities for the U.S., Canada and Mexico. This role helps ensure accurate daily liquidity management, effective cash flow visibility, strong control compliance, and efficient banking operations. The Senior Treasury Analyst – Cash Management also supports merger and acquisition (M&A) activity, accounting close activities, and other Treasury initiatives as assigned.

Reports to : Global Cash Management Leader

Span of Control : Individual Contributor

JOB RESPONSIBILITIES

Know the Stakeholders and Business Strategies

• Build andmaintainstrong relationships within Treasury, other internal cross functional teams, and external banking partners
• Understand Treasury and business priorities and translate them into effective cash management activities, reporting, and project support
• Lead or provide support to project work thatimpactsliquidity, banking structure, controls, and operational execution

Executing the Strategy

• Coach and support the other Cash Management analysts in daily cash management activities, while acting as the primary approver for operational processes
• Manage North America cash positioning and cash flow forecasting, providing consistent, clear visibility to leadership
• Drive daily operating efficiencies from both a cost and time perspective whilemaintainingaccuracy and control discipline
• Support monthly and quarterly close activities
• Support activities related to pension obligations, M&A transactions, integrations, and other ad hoc Treasury priorities as needed
• Ensure compliance with Treasury policies, SOX controls, and Levels of Authority requirements

Influencing the Cash Management Function

• Lead special projects that support the long-term strategic goals of the department
• Partner with banks, shared services, and internal stakeholders toidentifyand implement process improvements and cost reduction opportunities
• LeverageTreasury management systems, SAP, automation, analytics, and AI-enabled capabilities to improve efficiency and decision support
• Demonstratestrong attention to detail to ensure consistent operational accuracy and high-quality execution
• Identifyopportunities to improve the effectiveness, value, andperceptionof the Cash Management organization

Talent Development

• Provide peer-to-peer leadership and coaching to other analysts on the team
• Contribute to the development of the Treasury talent pipeline by sharing knowledge, building process discipline and supporting team learning
• Invest in personal growth and development through continuous learning and active participation in development opportunities

JOB REQUIREMENTS

MINIMUM QUALIFICATIONS:

• Bachelor’s degree in finance, accounting, or a business-related field
• Three to five years of experience in finance, accounting, treasury, banking, or a related field
• Experience using SAP or a similar ERP system

PREFERRED EXPERIENCE :

• Experience in a multi-national corporate environment
• Treasury Management System and/or SAP experience
• Cash management, cash positioning, and cash forecasting experience
• Demonstrated experience identifying, developing, and implementing process improvements

KNOWLEDGE, SKILLS and ABILITIES:

• Strong financial and business acumen
• Organized, process focused work style with strong time management skills
• Ability to operate independently, prioritize effectively, and follow through on commitments
• Strong attention to detail
• Ability to teach, coach, and support other team members
• Ability to adapt to a changing, fast-paced work environment
• Continuous improvement mindset, including the ability to leverage technology and AI capabilities to drive efficiency and analytics
• Strong written and verbal communication skills

Owens Corning is an equal opportunity employer. Except in limited circumstances such as formal apprenticeship programs, Owens Corning does not employ anyone under the age of 18.