White Cap · 9 hours ago
Treasury Senior Analyst
Atlanta, GA
Full-time
Hybrid
Senior Level
5+ years expWhite Cap is committed to Building Trust on Every Job, providing a diverse environment with various career opportunities. The Treasury Senior Analyst will support Treasury Management by overseeing cash management, capital markets, and maintaining financial controls while developing relationships with internal and external partners.
Building MaintenanceConstructionManufacturingService Industry
Responsibilities
Evaluates the cash flow model to find ways that increase automation, test assumptions, improve accuracy and visibility
Leads projects to drive automation and operational improvement, reducing time to deliver, while increasing accuracy
Supports key Treasury controls, including monthly calculations of debt, accrued interest, interest expense, debt accounting, credit agreement/indenture definitions and compliance calendar
Rationalizes bank account structure, integration of accounts and systems for acquisitions and enhances banking systems functionality, including Oracle treasury
Performs analyses and assists in recommendations on a variety of treasury activities including, but not limited to: internal investment activity; external investments; banking relationships and cash management
Performs financial analysis with respect to treasury management, including acting as a consultant to internal customers in evaluating and implementing treasury, merchant, financing, and investing products and services
Develops and implements procedures, internal controls and business continuity plans
Assists in the development of funding and investment strategies for corporate assets, conducts lease versus buy analyses, and monitors company’s cost of capital
Reviews, analyzes, justifies and minimizes bank and merchant fees
Serves as the primary backup for classic cash management operations, including establishing daily cash position, executing funds transfers, online administration and bank documentation
Qualification
Required
Typically requires BS/BA in a related discipline
Generally 5-8 years of experience in a related field OR MS/MA and generally 3-5 years of experience in a related field
Certification is required in some areas
Preferred
Must have expert skills in credit card processing (payments), eCommerce, and everything related to how we accept payments from customers
Bank Portal experience
Cash Management experience
Must have advanced skills in Excel
Power BI (user-level skills)
Ability to create PowerPoint decks
Company
White Cap
White Cap is a distributor of specialist hardware equipment and supplies for large and medium sized contractors.
5001-10000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2020-08-01Acquired
Leadership Team
Alan Sollenberger
Chief Executive Officer
Tracy Rosser
Chief Supply Chain Officer
Recent News
2026-01-06
2026-01-05
Company data provided by crunchbase