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SalaryTreasury Analyst
Location: Denver, CO 80202
Compensation Range: $75,000 - $90,000
Short Term Incentive Plan Bonus Eligible
Ready for a fast-paced job where you can provide the literal groundwork that connects communities together? Join Summit Materials – a construction materials company leading the industry – where we build the foundation for a better tomorrow.
Summit Materials consists of more than a dozen local companies that supply aggregates, cement, ready-mix concrete, asphalt paving, and construction services in the United States and western Canada. At Summit Materials, we support our teammates who lay the groundwork for our communities and live by our core values: Safety, Integrity, Sustainability, and Inclusivity. We’re passionate about our teammates, our work, and our communities. Each of Summit’s companies celebrates their individual legacies, but together - we are Summit Materials.
Benefits
We care for you and your family: We offer comprehensive medical, dental, and vision insurance plans to support the health of you and your family.
We prepare for the unexpected: We offer life insurance, long-term disability, and short-term disability coverage at no cost to you.
We invest in your career growth with Summit Materials and beyond: Get access to our Discover Learning catalog with thousands of available courses to support your professional and personal development. You can learn on-demand, at your own pace, and from any device.
We embrace your well-being: We know that your well-being is more than just physical. We’re here to provide teammates with the resources and tools they need to stay healthy and feel supported, including an Employee Assistance Program (EAP) with free counseling, financial resources, and more.
We support your personal goals: We provide a financial foundation as you plan for the future. Our programs, like our 401(k) plan where we match up to 4% of your annual income, are designed to help you prepare and reach your goals for you and your family.
We give you time to recharge: We offer our teammates Paid Time Off (PTO) so they can recharge and relax with family and friends.
Overview
As a Treasury Analyst, you will be responsible for overseeing and managing the company's activities related to cash management and liquidity. You will play a vital role in ensuring efficient strategies to maximize returns on investments and the monitoring of cash transactions.
This role supports a good standing in the community, sustainable operations, and adheres to and upholds all company policies, safety standards and federal / state regulations.
Roles & Responsibilities
- Cash Management:
- Develop and implement strategies for effective cash flow management.
- Monitor daily cash positions and forecast future cash needs.
- Optimize the use of bank accounts and cash across the company’s platforms.
- Investment Management:
- Evaluate investment opportunities and recommend appropriate investment vehicles.
- Monitor and manage the company's investment portfolio.
- Balance risk and return considerations in investment decisions.
- Bank Relationship Management:
- Maintain strong relationships with banks and financial institutions.
- Negotiate terms and conditions for banking services.
- Stay informed about industry trends and changes in banking regulations.
- Compliance and Reporting:
- Ensure compliance with relevant financial regulations and accounting standards.
- Prepare quarterly and annual debt compliance certificates.
- Prepare and submit reports to senior management and external stakeholders, including the monthly liquidity model.
- Collaborate with internal and external auditors during audits.
- Treasury Systems and Technology:
- Participate in the implementation and maintenance of treasury management systems.
- Stay up to date of advancements in treasury technology and recommend upgrades as needed.
- Collaboration:
- Work closely with other departments, such as finance, accounting, and operations, to align treasury strategies with overall business objectives.
- Provide financial insights and support for strategic decision-making.
Ability, Skills & Knowledge
- 3 to 4 years of experience in Treasury with a publicly traded company.
- Must have experience with JP Morgan or Bank of America platforms.
- Excellent analytical, communication, and interpersonal skills.
- Proficiency in using treasury management systems and ERP systems.
- Proficient in excel and ability to both prepare and reconcile activity in the bank accounts to the general ledger.
- Bachelor’s degree in Finance, Accounting, or a related field.
- Effectively communicate both verbally and in writing, while building rapport with team members and external agencies.
- High level of integrity and commitment to comply with all applicable federal / state / industry compliance, record keeping, regulations and standards.
- Due to the nature of this position, it is essential that the teammate be available to report to the designated work site / office and be ready to begin work when scheduled, including the ability to travel 10% with or without notice.
- Must be able to pass pre-employment screening which may include a background check and drug screen.
