Treasury Analyst I
hace 1 mes
**Job Summary**
We are seeking a highly skilled Treasury Analyst I to join our team at Owens Corning. This professional-level position is responsible for utilizing high-quality process improvement techniques to drive continuous improvement and effectiveness within the C&BA team.
**Key Responsibilities**
- Collect accounts receivable and manage credit orders for assigned customer bases.
- Provide operational support in delivering financing and credit activities, minimizing late or uncollectible payments.
- Manage national and export portfolios for ISB business, including monthly forecasting and weekly follow-ups.
- Encourage customer payment variances resolution effectiveness and proactively connect with sales teams and customers to resolve open items.
- Control customer credit line exposure and prepare cross-functional reports for external reporting.
**Requirements**
- 2-3 years of experience in collections and credit.
- Bachelor's Degree in Accounting, Finance, or similar.
- Intermediate B1-B2 English proficiency.
**Preferred Qualifications**
- Financial analysis knowledge.
- SAP knowledge.
- Extended tax mandate knowledge.
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