Senior Treasury Analyst

Job ID: [[id]]
CRH is a leading global diversified building materials group, employing over 75,800 people at more than 3,160 locations in 29 countries. CRH is the leading building materials company in North America and the world. We manufacture and distribute a diverse range of superior building materials, products, and solutions, which are used extensively in construction projects of all sizes.
Job Summary
CRH Treasury is continuing to grow and expand. A vacancy has arisen within the Americas Treasury team for a Senior Treasury Analyst to join this highly successful team. The Senior Treasury Analyst will be part of a team responsible for supporting the organization's treasury operations, cash management, liquidity forecasting and managing financial risk by providing analytical support for the Americas. The role is responsible for supporting treasury operations across a large multi-location organization and reports directly to the Treasury Manager.
Job Responsibilities
Support Treasury integration projects for newly acquired companies and assist with multiple ad-hoc requests
Support with the USD Commercial Paper Program and associated issuances/repayments
Complete daily cash positioning duties, ensuring adequate and timely funding for all operating companies in North America
Cash Management: Monitor daily cash positions across entities to help optimize company cash flow to ensure liquidity, reduce risk and support investment strategy
Payments Processing through payments systems and banking portals.
Prepare regular reports, dashboards, and KPI’s for management of cash, debt and investments
Support internal audit, external audit and SOX controls and reporting
Review bank fees and services, merchant card fees and provide monthly and quarterly reporting.
Letters of Credit: New issuances, invoice review, and database reporting
Maintain bank account database and review authorized signers as well as administrative access to global bank accounts for appropriate employees.
Assist with management of US Treasury group email inbox
Ad-hoc support including template approvals, wire payment requests and FX trades
Continually evaluate the effectiveness of operational procedures and controls to maximize department productivity and efficiency
Support any potential system upgrades or implementations including testing, documentation, and post-implementation validation to ensure efficient and compliant operations
Reporting daily and on ad-hoc basis as required on Treasury activities and processes
Foreign exchange and commodity management and execution of hedges using derivative products
Assisting in the production of monthly KPI reporting to senior management
Counterparty risk management monitoring and reporting
Assisting in Treasury Partnership Reviews of local Operating Companies
Job Requirements
Bachelor’s degree in Finance, Business Administration, Accounting, or related field and CTP designation preferred
Minimum 3 years of experience in treasury, cash management, administration, compliance, or finance related roles
Excellent problem-solving skills, strong communication, organization, follow-up skills and attention to detail
Proficiency with Microsoft 365 tools with advanced Excel knowledge
Strong understanding of treasury, accounting and cash flow concepts
What CRH Offers You
Highly competitive base pay
Comprehensive medical, dental and disability benefits programs
Group retirement savings program
Health and wellness programs
An inclusive culture that values opportunity for growth, development, and internal promotion

Employment type
Full Time