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Treasury services Analyst in Livonia, MI at Masco

Date Posted: 3/6/2019

Job Snapshot

Job Description

Job Description

Purpose:

The Masco Treasury Analyst is responsible for utilizing the Treasury Workstation system for executing daily U.S. cash duties and supporting the business units and banks involved in the daily cash process.  The Analyst is also responsible for monitoring and executing debenture and dividend payments. Related areas of responsibility include supporting the general ledger feed of Treasury data and responsibility for letters of credit.  Additional areas of global Treasury activity include but are not limited to bank fee invoice payments, compliance and special projects. This position reports to the Treasury Manager and may provide occasional support to Masco’s Luxembourg office. 

Key Responsibilities:

  • Perform daily cash processing duties for the U.S. including funds transfers, reconciliation, initial investment decisioning and setting the initial cash position
  • Process bank fee invoices for payment via the
  • Prepare intercompany chargebacks for bank fees
  • Provide support to General Accounting with respect to General Ledger entries, backup documentation and rate data
  • Prepare monthly accruals
  • Use and support business unit use of the FX payment system used by Masco
  • Support the Director, Treasury and Treasury Manager for daily, monthly, quarterly and annual activities
  • Additional duties as requested by Director, Treasury or Treasury Manager

Qualifications:

  • Bachelor’s degree in Business, Finance, Accounting, Economics or related field
  • Prior experience in finance, Treasury or Banking a plus
  • Proficient in Microsoft Office
  • Excellent analytical skills
  • Ability to adapt quickly to changes in direction
  • Effectiveness within teams
  • Focus on efficiency
  • Strong interpersonal, collaboration and communication skills (especially verbal but also written and presentation)

Key Competencies

  • Listening skills
  • Problem solving skills
  • Ability to prioritize critical work and meet daily deadlines
  • Customer service skills
  • Internally motivated to seek out answers, generate ideas and develop new skills

Company

Masco Corporation

Full or Part Time

Full time

Masco Corporation is an equal opportunity employer. Applicants are considered for all positions without regard to race, color, religion, gender, sexual orientation, protected status as a veteran, national origin, age, disability, genetic information, gender identity, or any other legally protected status under federal, state or local law.

Masco Corporation is an E-Verify employer. E-Verify is an Internet based system operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA) that allows participating employers to electronically verify the employment eligibility of their newly hired employees in the United States. Please click on the following links for more information.

E-Verify Participation Poster: English & Spanish
E-verify Right to Work Poster: EnglishSpanish

No visa sponsorship is available for this position, unless specified within the job description.


  • TN #IND