Crh

5 days ago

Senior Treasury Analyst

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Source: Company careers pageValidated by: Fursa AI

Last checked: 14 hours agoStatus: Live

Job Summary

Support Americas treasury operations by managing cash positioning, liquidity forecasting, and financial risk. Handle daily cash management and payments processing, prepare reporting dashboards and KPIs for cash, debt, and investments, and support audits and SOX controls. Assist with USD Commercial Paper activities, Letters of Credit, bank fee reviews, counterparty risk monitoring, and treasury system upgrades while working across a multi-location organization.

Location: Atlanta

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Support treasury integration projects for newly acquired companies and complete ad-hoc requests.
•Manage daily cash positioning and cash management to ensure timely funding and liquidity across North America.
•Support USD Commercial Paper program activities, including issuances and repayments.
•Prepare regular reports, dashboards, and KPI reporting for cash, debt, and investments.
•Support audits and SOX controls, and assist with FX/derivative hedging and counterparty risk monitoring.

Pay and Benefits

Perks:Health InsuranceDentalDisability BenefitsRetirement SavingsWellness Stipend

Key Requirements

•Bachelor’s degree in Finance, Business Administration, Accounting, or related field; CTP designation preferred.
•Minimum 3 years of experience in treasury, cash management, administration, compliance, or finance-related roles.
•Strong understanding of treasury, accounting, and cash flow concepts.
•Proficiency with Microsoft 365 tools with advanced Excel knowledge.
•Excellent problem-solving, communication, organization, follow-up, and attention to detail.

Experience:TreasuryCash managementFinance

Education:Bachelor's

Skills:Problem-solvingCommunicationOrganizationFollow-upAttention to detail

Certifications:CTP

Tech Stack:Microsoft 365Excel

Company Brief

Crh

Global building materials business supplying aggregates, cement, asphalt, ready-mixed concrete, and construction products and services to the construction industry across Europe, North America and other markets.

Industry: Building Materials

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Dublin, Ireland

Founded: 1970

Website LinkedIn

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Crh