Treasury Analyst

Date: Sep 23, 2024

Location: Charlotte, NC, US, 28273

Company: Jeld-Wen Inc.

JELD-WEN is currently seeking a Treasury Analyst to join our growing team. 

 

THE ROLE

The Jeld-Wen Treasury Team is seeking a Treasury Analyst to support the Financial Compliance Manager with the administration of our Global corporate card program, lease schedules, financial reporting deliverables as well as the monthly departmental reporting.  This role interacts with other areas of treasury, corporate and technical accounting, tax, legal, audit, business development and banking partners. This critical position offers exposure and visibility to senior management.
 

This role is highly collaborative in nature, requiring excellent communication skills, project management capabilities, attention to details and certain level of independence.

 

Principle Duties and Responsibilities

  • Managing the day-to-day maintenance and control documentation of Global Corporate Card program
  • Preparation of credit card reconciliation of termed employees and suspended accounts
  • Global Guarantee controls and reporting
  • Manage US Letters of Credit, controls and reporting
  • Assist with monthly and quarterly debt compliance
  • Assist with Inter-company loan schedules and interest calculations
  • Assist with maintaining debt and rate notices
  • Manage day to day merchant card services for JELD-WEN, Inc. – terminals; chargebacks
  • Special projects and initiative support as appropriate
  • Other treasury duties as directed

 

Knowledge, Skills, Abilities

  • Experience with treasury/financial management systems, such as HFM, OneStream, SAP/Oracle
  • Good computer skills with programs such as MS Excel, Access, and PowerPoint
  • Strong financial, analytical and problem-solving skills
  • Excellent verbal and written communication skills
  • Strong time management and organizational abilities
  • Limited/infrequent travel may be required
     

Education and Experience

  • Bachelor’s degree in accounting, finance, economics, or a similar field
  • A minimum of 1-2 years' experience in a treasury or accounting related function at a large MNC

 

#LI-LP1
#LI-Hybrid

 

About JELD-WEN Holding, Inc. 


JELD-WEN Holding, Inc. (NYSE: JELD) is a leading global designer, manufacturer and distributor of high-performance interior and exterior doors, windows and related building products serving the new construction and repair and remodeling sectors. Based in Charlotte, North Carolina, the company operates across North America and Europe. Our associates are dedicated to bringing beauty and security to the spaces that touch our lives through our market-leading product brands across the world. The JELD-WEN family of brands includes JELD-WEN® worldwide, LaCantina® and VPI™ in North America, and Swedoor® and DANA® in Europe. For more information, visit corporate.JELD-WEN.com or follow LinkedIn.

JELD-WEN has been named by Forbes as one of ‘America’s Best Employers’ and by Newsweek as one of the ‘World’s Most Trustworthy Companies’. 


What We Offer


Investing in People is one of our Core Values, we strive to attract & retain great people! As such, JELD-WEN offers competitive compensation & benefits packages. As a global organization, specific benefits may vary, however typically including medical & dental, generous leave policies, retirement program, etc.


JELD-WEN is an equal employment opportunity employer and does not tolerate discrimination, harassment, and/or retaliation based on individuals’ physical traits, beliefs, and/or other characteristics that are protected under applicable laws.


JELD-WEN does not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
 


Nearest Major Market: Charlotte