Search jobs > Charlotte, NC > Treasury analyst

Treasury Analyst

JELD-WEN, Inc.
Charlotte, North Carolina, US
Full-time

JELD-WEN is currently seeking a Treasury Analyst to join our growing team.

Please make an application promptly if you are a good match for this role due to high levels of interest.

THE ROLE

The Jeld-Wen Treasury Team is seeking a Treasury Analyst to support the Financial Compliance Manager with the administration of our Global corporate card program, lease schedules, financial reporting deliverables as well as the monthly departmental reporting.

This role interacts with other areas of treasury, corporate and technical accounting, tax, legal, audit, business development and banking partners.

This critical position offers exposure and visibility to senior management.

This role is highly collaborative in nature , requiring excellent communication skills , project management capabilities, attention to details and certain level of independence.

Principal Duties and Responsibilities

  • Managing the day-to-day maintenance and control documentation of Global Corporate Card program
  • Preparation of credit card reconciliation of termed employees and suspended accounts
  • Global Guarantee controls and reporting
  • Manage US Letters of Credit, controls and reporting
  • Assist with monthly and quarterly debt compliance
  • Assist with Inter-company loan schedules and interest calculations
  • Assist with maintaining debt and rate notices
  • Manage day to day merchant card services for JELD-WEN, Inc. terminals; chargebacks
  • Special projects and initiative support as appropriate
  • Other treasury duties as directed

Knowledge, Skills, Abilities

  • Experience with treasury / financial management systems, such as HFM, OneStream, SAP / Oracle
  • Good computer skills with programs such as MS Excel, Access, and PowerPoint
  • Strong financial, analytical and problem-solving skills
  • Excellent verbal and written communication skills
  • Strong time management and organizational abilities
  • Limited / infrequent travel may be required

Education and Experience

  • Bachelor’s degree in accounting, finance, economics, or a similar field
  • A minimum of 1-2 years' experience in a treasury or accounting related function at a large MNC

About JELD-WEN Holding, Inc.

JELD-WEN Holding, Inc. (NYSE : JELD) is a leading global designer, manufacturer and distributor of high-performance interior and exterior doors, windows and related building products serving the new construction and repair and remodeling sectors.

Based in Charlotte, North Carolina, the company operates across North America and Europe. Our associates are dedicated to bringing beauty and security to the spaces that touch our lives through our market-leading product brands across the world.

The JELD-WEN family of brands includes JELD-WEN worldwide, LaCantina and VPI in North America, and Swedoor and DANA in Europe.

For more information, visit corporate.JELD-WEN.com or follow LinkedIn.

JELD-WEN has been named by Forbes as one of America’s Best Employers’ and by Newsweek as one of the World’s Most Trustworthy Companies’.

What We Offer

Investing in People is one of our Core Values, we strive to attract & retain great people! As such, JELD-WEN offers competitive compensation & benefits packages.

As a global organization, specific benefits may vary, however typically including medical & dental, generous leave policies, retirement program, etc.

JELD-WEN is an equal employment opportunity employer and does not tolerate discrimination, harassment, and / or retaliation based on individuals’ physical traits, beliefs, and / or other characteristics that are protected under applicable laws.

J-18808-Ljbffr

8 days ago
Related jobs
Promoted
Brightspeed
Charlotte, North Carolina

We are currently looking for a Treasury Analyst to join our growing Finance team! In this role, you will report directly to the Manager, Cash Management. You will maintain bank products and accounts and liaise with the Accounting Team to ensure that all Treasury transactions are accurately maintaine...

Promoted
VirtualVocations
Charlotte, North Carolina

A company is looking for a Treasury Operations Analyst to manage cash flows and implement treasury processes. ...

Promoted
Brightspeed
Charlotte, North Carolina

We are currently looking for a Treasury Analyst to join our growing Finance team! In this role, you will report directly to the Manager, Cash Management. You will maintain bank products and accounts and liaise with the Accounting Team to ensure that all Treasury transactions are accurately maintaine...

Promoted
Robert Half
Charlotte, North Carolina

We are in search of a Treasury Analyst to join our team in Charlotte, North Carolina. As a Treasury Analyst, your primary duties will include managing cash flow, executing transactions, and maintaining counterparty bank account information. This role requires skills in Microsoft Excel, Account Recon...

Carrier
Charlotte, North Carolina

As an analyst in the treasury team, this role will support Treasury transformation and projects. Experience in SAP Treasury, Kyriba, CoProcess, and/or other treasury and financial systems preferred. This position will provide you with the unique opportunity to work with multiple regional Corporate f...

WELLS FARGO BANK
Charlotte, North Carolina

Wells Fargo is seeking a Senior Treasury Analyst to support the forecast, interest rate risk reporting and analytics for use by senior management to evaluate the company's balance sheet and NII forecast. Treasury at Wells Fargo is a dynamic team that is responsible for managing Wells Fargo's balance...

Truist
Charlotte, North Carolina

Requires regular engagement and interaction with Corporate Treasury personnel and subject matter experts in order to maintain current and accurate knowledge about risk management practices. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM). Risk Managem...

WELLS FARGO BANK
Charlotte, North Carolina

Treasury covers jobs that manage funding, cash and liquidity, treasury operations and treasury risk management including the design and implementation of the processes, policies and procedures. Wells Fargo is seeking a Treasury Finance Analyst to support the Portfolio & Analytic Control Unit (PACU) ...

Brightspeed
Charlotte, North Carolina

We are currently looking for a Treasury Analyst to join our growing Finance team! In this role, you will report directly to the Manager, Cash Management. You will maintain bank products and accounts and liaise with the Accounting Team to ensure that all Treasury transactions are accurately maintaine...

BWX Technologies, Inc.
Charlotte, North Carolina

BWXT) is seeking a Treasury Analyst for our Charlotte, NC location!. Assists Treasury Manager with maintenance and enhancement of the Kyriba treasury management system and other department processes. Assists Treasury Manager with monthly cash forecast for Treasurer and other Finance senior managemen...