Treasury Analyst - Cash Management
: Job Details :


Treasury Analyst - Cash Management

Owens Corning

Job Location : Toledo,OH, USA

Posted on : 2025-08-14T17:33:04Z

Job Description :
The Treasury Analyst Cash Management role is on the global cash management team within the Treasury organization and is responsible for managing global bank administration activities, the North America cash management cash positioning, and wire activity (US, Canada, and Mexico). In addition, the Treasury Analyst will support merger and acquisition (M&A) activity, as well as, accounting close activities, as needed. Reports to: Global Cash Management Leader Span of Control: Individual Contributor JOB RESPONSIBILITIES Knowing Our Businesses and their Strategies Build and maintain strong relationships across Treasury, Accounting, Corporate Finance, IT, and other key stakeholders. Understand the strategic direction of Owens Cornings business units and align cash management practices to support business goals. Stay informed on customer relationships and business drivers to ensure Treasury activities contribute to customer success. Supporting Cash Management Operations, Projects & Strategy...Treasury, Analyst, Management, Cash, Accounting, Support, Manufacturing, Technology
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