Job ID: 388194
Oldcastle BuildingEnvelope®, a CRH company, is the leading supplier of products specified to close the building envelope. They include: custom-engineered curtain wall and window wall, architectural windows, storefront systems, doors, skylights and architectural glass.
The Corporate Treasurer role with us isn’t just a job - it’s an awesome job. This job does not exist today, so you will have a real chance to make the job your own. We are hiring builders at OBE. And we want to lean into your expertise to help us get better. We will give you what you need to do your job, and you will get to contribute, every single day.
This role is perfect for the individual who approaches their work in a professional manner and who is passionate about making an impact in their workplace. If that sounds like you, come join this industry leader!
Position Summary:
Reporting to the Chief Financial Officer (CFO), the Corporate Treasurer is responsible for leading the overall development and execution of corporate wide treasury and risk management strategies in support of Oldcastle BuildingEnvelope’s overall company objectives. This individual will be responsible for the development of policies, procedures, departmental performance metrics and the implementation of effective controls for all treasury functions to include, but not limited to: Liquidity/Cash Management, Overall Capital Structure, Banking Relationships, Treasury Accounting, Foreign Exchange Management, Commodity Hedge Management, and M&A Financing.
Responsibilities:
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Manage all Treasury functions including bank account setup, structure, and review.
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Develop processes and systems to determine daily, weekly, monthly, and 90-day cash positions; track and manage intra-company funding, anticipate borrowing needs and available funds for investment.
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Responsible for the design and development of treasury policies and procedures.
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Maintain strong financial institution relationships. Implement new bank technologies, products and services to improve and simplify processes. - maintaining relationships with the financial community including banking partners and other lenders and recommends and executes the placing of revolving credit facilities, letter of credit lines and/or term debt on the Company’s behalf
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The position directs cash management strategy and planning, institutional cash investments, credit administration, bank account operations and payment systems.
- Ensure treasury activities follow policy, guidelines, and internal controls.
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Manage payment processing set-up and fraud prevention functions.
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Develop cash flow forecasts to ensure availability of funds to meet ongoing operational requirements.
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Develop and maintain financial community relationships, cash management practices and procedures, and risk management policies around foreign currency and commodity hedging.
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Participate with other key senior executives in setting objectives and developing and implementing current and long–range business plans and strategies.
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Responsible for observing all laws, regulations and other applicable obligations wherever and whenever business is conducted on behalf of the Company. Expected to work in a safe manner in accordance with established operating procedures and practices.
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Assist with yearly audit by preparing schedules/documentation.
Requirements:
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Bachelor's or Master's degree in Accounting or Finance
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Minimum 10-12 years' of progressive experience within corporate finance/treasury
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CPS, CTP, or CFA preferred
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Minimum 3 years of corporate treasury experience to include Cash Management, Portfolio Management, Treasury Accounting, Foreign Exchange Management and, Commodity Hedge Management.
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High level of knowledge with regards to treasury and accounting principles and practices
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Experience with directing Insurance and Risk Management functions preferred
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Possesses strong leadership, supervisory, and management abilities
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High proficiency in Microsoft Office (i.e. Excel, Word)
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Excellent problem-solving skills, along with the ability to think analytical and critically
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Excellent communication skills both written and verbal
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Excellent organizational and time management skills
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Hands-on and self-directed.
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Team player comfortable working with employees at all levels of the organization.
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Attention to detail, accuracy, process-oriented, and organized.
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Ability to maintain a high degree of confidentiality
Knowledge, Skills and Abilities:
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Demonstrated ability to effectively develop and execute strategic plans, in support of the overall business objectives.
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Advanced ability to create business models to analyze return on investments.
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Solid understanding of generally accepted accounting principles as it relates to Foreign Exchange Hedging and Commodity Hedging.
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Demonstrated ability to analyze financial problems and develop solutions.
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Demonstrated ability to communicate effectively, both orally and in writing and interact effectively with the Senior Management Team, external auditors, bank representatives and insurance underwriters.
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Demonstrated ability to adapt schedule to meet changing deadlines and prepare, justify and administer budget.
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Flexible and able to respond aggressively to changing priorities.
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Effective change management skills.
What CRH Americas Offers You
Highly competitive base pay-
Comprehensive medical, dental and disability benefits programs
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Group retirement savings program
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Health and wellness programs
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A culture that values opportunity for growth, development, and internal promotion
About CRH Americas
CRH Americas has a long and proud heritage as one of North America’s largest corporations. We are a proud reflection of the hundreds of family businesses, local and regional companies and mid to large sized enterprises that together form the CRH Americas family. CRH Americas operates with a decentralized, diversified structure, letting you work in a small company environment while having the career opportunities of a large enterprise.
Oldcastle BuildingEnvelope®, a CRH company, is a great place to grow! If you’re up for a rewarding challenge, we invite you to take the first step and apply today! Once you click apply now, you will be brought to our career site. Please complete your online profile which will be sent directly to the appropriate Hiring Manager. Our system allows you to view and track your status 24 hours a day. Thank you for your interest in the CRH Americas family!
CRH Americas is an Affirmative Action and Equal Opportunity Employer.
EOE/Vet/Disability-If you want to know more, please click on this link.
Oldcastle BuildingEnvelope is an E-Verify Employer.