Strategic Treasury Analyst: Capital & Liquidity Strategy

Owens Corning

Toledo (OH)

On-site

USD 90,000 - 130,000

Full time

14 days+

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Job summary

Owens Corning in Toledo, OH is seeking a Senior Treasury Analyst – Capital Strategy to drive capital structure optimization and liquidity management. You will lead analytical support for debt markets, credit facilities, and shareholder return initiatives, partnering with senior leadership and banking partners to enhance financial flexibility.

Reporting to the Treasury Leader, you will develop models, manage cash forecasts, and contribute to SEC disclosures while ensuring compliance and strong

Qualifications

Bachelor’s degree in finance, accounting, or related field
Five years of progressive experience in finance, accounting, treasury, banking, or a related field
Experience using SAP or a similar ERP system

Responsibilities

Build and maintain relationships within Treasury and banking partners; ensure alignment with objectives
Understand Treasury and business priorities and support functional strategies
Lead or support projects impacting liquidity, controls, and operations
Develop financial models and tools to aid capital structure decisions
Prepare Treasury disclosures and supporting analysis for SEC filings; manage cash forecasts

Skills

Treasury management

Financial modeling

Debt financing

Liquidity analysis

Stakeholder communication

Education

Bachelor’s degree in finance, accounting, or related field

Tools

SAP

Bloomberg Terminals

BPC

Workiva

Excel

Job description

Reporting to the Treasury Leader, you will develop models, manage cash forecasts, and contribute to SEC disclosures while ensuring compliance and strong

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