Cash Flow Analyst jobs in Virginia

Joining Beacon Building Products as a Senior Cash Analyst means becoming part of a values-driven organization. Our core principles guide everything we do: putting people first, prioritizing safety, doing what's right, taking pride in our work, continuously improving, and making significant strides towards a more sustainable future.

Be part of BUILDing a better tomorrow with Beacon, a leading Fortune 500 distributor of roofing materials and complementary building products in the United States and Canada. At Beacon, you'll be part of a company committed to making a difference.

• Competitive Pay: We make sure that your hard work is recognized.
• Medical, Dental, and Vision Benefits: Experience the peace of mind that comes with our comprehensive benefits package designed to prioritize your well-being.
• Employee Stock Purchase Plan (ESPP): Bolster your financial growth. Invest in your future and become a stakeholder by purchasing company shares at a 15% discount twice annually.
• 401(k) Match: Ensure a secure future with fair matching of your retirement contributions.
• Paid Leave: Recharge and find work-life balance, flexible parental leave for quality family time, generous sick leave, and enjoy paid time off, company holidays, and floating holidays to unwind and pursue personal interests.
• Paid Training and Advancement Opportunities: Open doors to exciting possibilities by engaging in our dynamic learning programs, which include the opportunity to earn valuable certifications.

What you will do

The Senior Treasury & Capital Markets Analyst has a visible role that will manage the company’s cash flow, liquidity, and banking relationships. This individual will also ensure that the company’s treasury operational and banking needs are optimized with a focus on daily financial transactions and related records keeping. This position will report directly to the Senior Director, Treasury & Capital Markets.

Duties and responsibilities

• Monitor and manage the daily cash process including treasury’s 13-week cash forecast, process daily treasury payments, review positive pay, and liaison with stakeholders to resolve exception matters, and compile the necessary audit trail documentation
• Prepare and provide weekly, monthly, and quarterly as well as ad hoc reporting for internal distribution
• Overseas the administration of bank services/fees, bank portal users, and the opening, maintenance, and closing of new and existing bank accounts,
• Liaise with bank partners to optimize cash management processes and recommend initiatives & solutions
• Provides ongoing review of Treasury’s controls and processes, and policy documentation
• Coordinate and manage the deployment of branch related cash banking initiatives
• Act as Treasury’s cash lead for annual bank exam and audit
• Assist with ad hoc departmental reporting and projects as needed

What you will bring

• 4–7 years treasury experience for a large publicly-traded corporation ($2B ).
• Strong communication skills and ability to interact/influence all levels of the organization to drive change
• Comfort with operating in a hybrid team environment; proficiency in working well across all technology mediums
• Collaborative business partner, adept in building cross-functional relationships to drive business results
• Robust understanding of banking, account reconciliation, billing, cash applications, and cash collections
• Demonstrated experience in working in a demanding, high performance work environment & team oriented culture
• Proficiency with MS Office products is required including an advanced understanding of Excel.
• Experience on systems and applications including Prophix, Mincron, and bank-specific applications, preferred