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Lancaster, PA, US

Bank, Banking, ERP, Law, SAP, Finance, Technology, Legal

 Lancaster, Pennsylvania

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Job Description :

Treasury Analyst 
Job: Finance
Primary Location: Lancaster, Pennsylvania
Other Locations: 
Employment Status: Full-Time
Travel: No

Want to work for a company that gives you opportunities to grow in a collaborative environment? How about working for a global manufacturer with a rich history and even brighter future? 

Armstrong World Industries began over 150 years ago as a small cork-cutting shop in Pittsburgh, PA. From that small business, we became the global leader in ceiling, wall and suspension system solutions that contribute to better, more inspiring buildings that can improve how we all live, work, learn, heal and feel. At Armstrong World Industries you'll have the opportunity to make the most of your potential. Come build your future with us!

Armstrong World Industries (AWI) has a job opportunity for a Treasury Analyst to be located in Lancaster, PA.  The Treasury Analyst will be responsible for the treasury department in activities including: managing daily cash receipts and payments processes; overseeing and making required accounting entries, managing the insurance programs administration, thoughtful analysis of areas of responsibility and working cross functionally to maintain bank relationships and communication flow.


Key Responsibilities of the Treasury Analyst:

  • Analyzing and managing the company's total daily cash receipts and payments. Posting of journal entries to SAP
  • Gathering bank account balances, collect receipt and disbursement information to analyze company's daily cash position
  • Coordinating wire, ACH and/or other transfer payments
  • Managing AWI’s intercompany netting program with domestic and foreign subsidiaries
  • Purchasing foreign currency derivatives under direction of Sr. Treasury Analyst
  • Preparing supporting hedge documentation
  • Managing bank relationships and account structure and flows to internal departments
  • Managing the maintenance, user access, upgrading and customization of treasury systems
  • Analyzing bank service fees and accounts to determine if correct fees were charged and initiate investigations with the banks in the event of discrepancies
  • Managing Armstrong's Senior Debt Facility and Securitization Facility
  • Leading intercompany debt process, including regular reviews with tax, legal, and accounting functions
  • Managing insurance renewal process through relevant analysis and decision making


Required Qualifications for the Treasury Analyst:

  • Bachelor's degree with 4+ years of finance/accounting work experience or High School Diploma with 10+ years of finance/accounting work experience.
  • Very detail oriented with a need for accuracy
  • Strong organizational skills with the ability to multi-task in an independent environment
  • Strong process improvement orientation
  • MS Office Proficiency
  • Strong organizational skills with the ability to multi-task
  • Strong process improvement orientation
  • Solid accounting foundation


Desired Qualifications for the Treasury Analyst:

  • Bachelors Degree in Finance or Accounting
  • Experience with accounting software such as Hyperion and SAP
  • CTP certification
  • Previous experience in derivative regulatory work including Dodd Frank


Why Armstrong?


Armstrong World Industries, Inc. (AWI) is a global leader in the design and manufacture of innovative commercial and residential ceiling, wall and suspension system solutions.  With over 3,700 employees and fiscal 2015 revenues from ceiling operations in excess of $1.2 billion, AWI operates from a global manufacturing network of 24 facilities, including 9 plants dedicated to its WAVE joint venture. 

At home, at work, in healthcare facilities, classrooms, stores, or restaurants, Armstrong World Industries offers interior solutions that help to enhance comfort, save time, improve building efficiency and overall performance, and create beautiful spaces.

For more than 150 years, we have built our business on trust and integrity. It set us apart then, and it sets us apart now, along with our ability to collaborate with and innovate for the people we’re here to serve – our customers, our shareholders, our communities and our employees.


Benefits Package

  • Standard benefit package offerings: Medical, dental, prescription drugs, life insurance
  • Long term disability coverage
  • Vacation and sick time
  • Product discount programs.


Equal Opportunity Employer: AWI is an Equal Opportunity Employer M/F/Disabled/Vets


Notice to Staffing Agencies, Placement Services, and Professional Recruiters


Armstrong World Industries, Inc. has an internal Staffing Department. Recruiters are hereby specifically directed NOT to contact Armstrong employees directly in an attempt to present candidates.


Armstrong will not accept unsolicited resumes from any source other than directly from a candidate. Any unsolicited resumes sent to Armstrong, including unsolicited resumes sent to an Armstrong mailing address, fax machine or email address, directly to Armstrong employees, or to Armstrong’s resume database will be considered Armstrong property. Armstrong will NOT pay a fee for any placement resulting from the receipt of an unsolicited resume. Armstrong will consider any candidate for whom a Recruiter has submitted an unsolicited resume to have been referred by the Recruiter free of any charges or fees.


Armstrong will not pay a fee to any Recruiter that does not have a signed Armstrong contract in place specific to the position for which the resume was submitted. 


Recruiting vendor agreements will only be valid if in writing and signed by Armstrong's Corporate Talent Acquisition Manager or his or her designee. No other Armstrong employee is authorized to bind Armstrong to any agreement regarding the placement of candidates by Recruiters. By submitting a candidate to Armstrong, recruiters agree to be bound and comply with this policy.

Nearest Major Market: Lancaster

Job Segment: Bank, Banking, ERP, Law, SAP, Finance, Technology, Legal

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