Treasury Analyst - Cash Management

The Treasury Analyst – Cash Management role is on the global cash management team within the Treasury organization and is responsible for managing global bank administration activities, the North America cash management cash positioning, and wire activity (US, Canada, and Mexico).  In addition, the Treasury Analyst will support merger and acquisition (M&A) activity, as well as, accounting close activities, as needed. 

Reports to: Global Cash Management Leader

Span of Control: Individual Contributor

Knowing Our Businesses and their Strategies

• Build and maintain strong relationships across Treasury, Accounting, Corporate Finance, IT, and other key stakeholders.
• Understand the strategic direction of Owens Corning’s business units and align cash management practices to support business goals.
• Stay informed on customer relationships and business drivers to ensure Treasury activities contribute to customer success.

Supporting Cash Management Operations, Projects & Strategy

• Lead daily cash positioning for North America (U.S. and Canada), ensuring optimal liquidity and funding.
• Initiate and process Treasury wires and ad hoc manual payments across the U.S., Canada, and Mexico.
• Manage intercompany cash activities and ensure accurate and timely settlements.
• Oversee Positive Pay processes (check and ACH), payment returns, and confirmations.
• Maintain and monitor the cash management email inbox, ensuring timely responses and issue resolution.
• Support weekly cash forecasting and identify opportunities to enhance forecasting accuracy and efficiency.
• Assist the cash application team with month-end reconciliations and technical troubleshooting as needed.
• Identify and implement opportunities to streamline, standardize, and automate cash management processes.
• Manage global bank administration, including North American Cash Service Center (CSC) maintenance and coordination of global quarterly CSC reporting.
• Ensure compliance with internal controls, policies, and audit requirements.
• Collaborate with IT to test and validate bank statement upload configurations and system enhancements.
• Support monthly, quarterly, and annual financial close cycles with relevant cash management inputs and analysis.
• Partner with Accounting and Corporate Finance on special projects and process improvement initiatives.
• Contribute to M&A activities by supporting due diligence, integration planning, and execution of Treasury-related tasks.

Develop Talent

• Provide guidance and support to other Treasury Analysts on daily and monthly cash management activities.
• Actively engage in personal and professional development, embracing continuous learning and growth opportunities.

JOB REQUIREMENTS

MINIMUM QUALIFICATIONS:

• Bachelor’s degree in Finance, Accounting, or a related business field.
• Minimum of 3 years of experience in finance, accounting, treasury, or banking.
• Proficiency with SAP or similar ERP systems.

PREFERRED EXPERIENCE:

• Experience working in a multinational corporate environment.
• Familiarity with Treasury Management Systems (TMS) and SAP Treasury modules.
• Demonstrated success in identifying and implementing process improvements.
• Hands-on experience with cash positioning and liquidity management.

KNOWLEDGE, SKILLS & ABILITIES:

• Strong financial and business acumen with a process-oriented mindset.
• Highly organized with excellent time management and project management skills.
• Ability to work independently and adapt to a dynamic, fast-paced environment.
• Strong interpersonal and communication skills, with the ability to collaborate across functions.
• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
• Willingness to travel occasionally (up to 5%).