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White Cap Cash Management Operations Analyst in Atlanta, Georgia

A position at White Cap isn’t your ordinary job. You’ll work in an exciting and diverse environment, meet interesting people, and have a variety of career opportunities.

The White Cap family is committed to Building Trust on Every Job. We do this by being deeply knowledgeable, fully capable, and always dependable, and our associates are the driving force behind this commitment.

Job Summary

Responsible for executing on all aspects of operational cash management and short term debt/investment management activities. Monitor treasury developed SOX controls to ensure compliance. Work with internal business partners to ensure proper accounting treatment for all treasury related activities.

Major Tasks, Responsibilities, and Key Accountabilities

  • Executes daily cash positioning and funds transfers.

  • Executes transactional banking issues, relationships and projects.

  • Monitors the internal controls and business continuity procedures relating to all treasury activities (particularly funds movement).

  • Executes daily short-term investing activities/short-term debt repayments or draw requests.

  • Serves as a consultant to internal customers in relation to all accounting issues/questions related to treasury matters.

Nature and Scope

  • Demonstrates skill in data analysis techniques by resolving missing/incomplete information and inconsistencies/anomalies in more complex research/data.

  • Nature of work requires increasing independence; receives guidance only on unusual, complex problems or issues. Work review typically involves periodic review of output by a supervisor and/or direct customers of the process.

  • May provide general guidance/direction to or train junior level support or professional personnel.

Work Environment

  • Located in a comfortable indoor area. Any unpleasant conditions would be infrequent and not objectionable.

  • Most of the time is spent sitting in a comfortable position and there is frequent opportunity to move about. On rare occasions there may be a need to move or lift light articles.

  • Typically requires overnight travel less than 10% of the time.

Education and Experience

  • Typically requires BS/BA in a related discipline. Generally 2-5 years of experience in a related field OR MS/MA and generally 2-4 years of experience in a related field. Certification is required in some areas.

Preferred Qualifications

  • Excel: Depth with financial report optimization, analysis, and visualization - Required

  • 2-5 years’ experience with corporate cash and debt management - Required

  • Flexible, with an interest in cross-training to support the team - Required

  • Power BI (or other tools to improve Excel reporting) – Desired

  • Public company experience - Desired

  • A propensity to analyze processes and present solutions to improve – Desired

If you’re looking to play a role in building America, consider one of our open opportunities. We can’t wait to meet you.

Functional Area Finance

Recruiter Haynes, Steven

Req ID WCJR-009415

White Cap is an Equal Opportunity Minority/Female/Individuals with Disabilities/Protected Veteran and Affirmative Action Employer. White Cap considers for employment and hires qualified candidates without regard to age, race, religion, color, sex, sexual orientation, gender, gender identity, national origin, ancestry, citizenship, protected veteran or disability status or any factor prohibited by law.

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