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Corporate, Manager, Treasury

Roofing Supply Company

This is a Full-time position in Herndon, VA posted March 6, 2018.


• 7-10 year’s treasury experience for a large publicly-traded corporation ($2B+).
• Experience in a multi-location environment to effectively communicate with and influence all levels of the organization and drive change
• Expert knowledge of multiple debt structures and bank products
• Ability to work in a changing environment
• Collaborative business partner, adept in building cross-functional relationships to drive business results
• Solid understanding of, and experience with, quantitative and qualitative financial analysis
• Demonstrated successful experience in working in a demanding, high performance work environment and team-oriented culture
• Proficiency with MS Office products is required including an advanced understanding of Excel. A quick learner on systems and applications including Prophix, Mincron, and bank-specific applications.


• Main treasury contact for banking contacts and rating agencies
• Prepare weekly, monthly, quarterly and yearly cash flow forecasts
• Manage series of LIBOR contracts on asset-based loan to minimize interest expense
• Keep company in compliance for all bank debt covenants
• Look for ways to protect company against interest rate and foreign exchange risk using various bank products
• Aid the M&A and due diligence process by providing timely analysis and cash flow projections
• Regularly assess existing debt agreements to improve debt structure through new debt instruments or alternative financing
• Provide broad variety of analysis including but not limited to: variance analysis, working capital analysis and trend analysis.
• Track and manage debt leverage ratio to established goals
• Develop suite of metrics using industry best practices to be used to effective use of cash
• Work closely with the Supply Chain team regarding inventory purchases with timely analysis
• Support Corporate FP&A during the budget and forecast periods as well as investor relations during earnings calls.


How to Apply

Application deadline: July 1, 2018