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Treasury Analyst

Company: US LBM Holdings
Location: Buffalo Grove
Posted on: January 5, 2022

Job Description:

US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with a team of over 10,000 employees located throughout the country. Since our founding in 2009, we have acquired over 60 companies and have expanded to more than 400 locations serving 37 states. US LBM is a progressive organization that promotes a unique culture that focuses on the value of its customers and associates. Developing our people is critical to our strategy and fostering our culture of empowerment. More than 3,500 associates have completed courses in our US1 "Lean" and "Six Sigma" programs to date, including over 100 "Six Sigma" certified "green belts" and "black belts". We believe the investment we make in developing talent is critical to supporting our growth strategy and fostering an entrepreneurial culture, resulting in many of our existing managers being promoted from within our organization.Things you should know about working at US LBM:

  • We are all about teamwork! All positions are hands on and we band together when necessary.
  • We support each other. We have local and corporate team members to help you along the way and partner on projects as appropriate.
  • We are a relaxed atmosphere, this is not a suit and tie environment.
  • We work hard. We are a continuous improvement driven organization, and we are focused on keeping organized and on task.How you will spend your days as a Treasury Analyst:
    • Partner with banks and financial service providers to open, maintain, and close bank accounts, and identify opportunities to optimize the bank account structure
    • Maintain and streamline an accurate database of the Company's bank accounts, bank platform users, authorized signers, and banking services and subscriptions
    • Investigate and resolve day-to-day bank related inquiries from corporate functions and operating company business partners
    • Prepare debt compliance reports and support bank audits of debt
    • Monitor daily cash activity and provide cash position reporting to Finance leadership
    • Assist with wire and ACH processing
    • Partner with the business and support Treasury team in executing banking strategies, M&A integration, and company projects
    • Work with the Treasury and IT teams to identify and create, and/or evaluate technologies and AI solutions to drive process improvements and efficiencies and implement new banking solutions, products, and services
    • Help to envision and create a forward-thinking, strategic Treasury organization that is a critical component of building company cash flow and thereby creating the financial ability of the operations teams to grow the business
    • Other duties as assigned by Management.We offer---
      • Health care benefits, starting the first of month after 30 days of employment
      • Monday - Friday schedule
      • 401(k) with company match
      • Closed holidays
      • Paid time off
      • Employee discount
      • Relocation
      • We'll support your educational and career goals with our continuous education programsWe want you to join the team if you can check these boxes:
        • BS/BA in accounting, finance, or economics preferred; or BS/BA in technology, data analytics, information systems, or similar degree but preferably with course work in accounting or finance. Open to other degrees and/or experiences that will support the needs of this Treasury team.
        • 0-3 years of experience in Treasury, Finance, Banking, Data Analytics, Information Systems role preferred, but entry level candidates with required education are welcomed, including students that will graduate by June 2022
        • Must have outstanding (1) creativity, (2) intellectual stamina, (3) analytical, critical thinking and problem-solving skills, (4) energy and enthusiasm, and (5) a drive for results with a high level of integrity, dependability, and accountability
        • Ability to independently manage multiple analytical work streams, deliverables, and internal and external customer requests
        • Ability to lead complex requests, projects, and responsibilities from inception to delivery
        • Highly efficient verbal and written communication skills
        • Promote quality, safety, and continuous process improvement
        • Proficient technology and financial modeling skills, and ideally significant ability to envision technology/automation-based solutions to deliver Treasury work products accurately and fast
        • Commitment to company values with a motivation to continually improve company staff, customer service, operations while empowering employees
        • Physical demands include lifting up to 25 lbs. on a random basis, standing, walking, or sitting for extended periods of time, and bending or stooping
        • Travel may be required at times

Keywords: US LBM Holdings, Buffalo Grove , Treasury Analyst, Accounting, Auditing , Buffalo Grove, Illinois

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