Strategic Cash Management Analyst, NA & M&A

Owens Corning Foundation; Toledo (OH); On-site; USD 90,000 - 130,000; Full time

Job summary

Owens Corning is seeking a Senior Treasury Analyst - Cash Management to join the global cash management team and oversee North America cash operations for the U.S., Canada and Mexico. You will manage daily liquidity, cash positioning, forecasting, and banking relations while ensuring control compliance and supporting M&A activity and close processes.

This is an individual contributor role reporting to the Global Cash Management Leader, with responsibilities across treasury projects and

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.

Responsibilities

• Build and maintain relationships with Treasury, cross functional teams, and banking partners.
• Manage North America cash positioning and cash flow forecasting for the region.
• Support monthly and quarterly close activities and SOX compliance.

Skills

Cash management

Treasury

Forecasting

SOX controls

Education

Bachelor’s degree in finance, accounting, or business

Tools

SAP

Job description

Owens Corning is seeking a Senior Treasury Analyst - Cash Management to join the global cash management team and oversee North America cash operations for the U.S., Canada and Mexico. You will manage daily liquidity, cash positioning, forecasting, and banking relations while ensuring control compliance and supporting M&A activity and close processes.

This is an individual contributor role reporting to the Global Cash Management Leader, with responsibilities across treasury projects and