Treasury Analyst

Line of Business: Service & Support Pay Range: $82,830.00 – $110,469.99 About Us Heidelberg Materials is one of the world's largest suppliers of building materials. Heidelberg Materials North America operates over 450 locations across the U.S. and Canada with approximately 9,000 employees. What You'll Be Doing • Analyze daily cash positions and ensure optimal liquidity across accounts • Support cash forecasting and monitor variances to improve accuracy • Assist with bank relationship management and account administration • Prepare treasury reports and support internal and external audits • Collaborate with cross-functional teams on treasury-related initiatives for multiple projects What Are We Looking For • Bachelor's degree in Accounting, Finance, or a related field (preferred) • Minimum 2 years of experience in Treasury or Finance, with strong knowledge of cash management principles • Proficient in Microsoft Excel and financial systems such as SAP and online banking platforms • Excellent verbal and written communication skills with the ability to collaborate across multiple departments • Solid understanding of treasury operations, cash management strategies, and banking practices Work Environment This position is based in a professional office setting with a hybrid work model available. It involves regular use of financial systems and collaboration with internal teams and external banking partners. What We Offer • Competitive base salary, 401(k) retirement savings plan with an automatic company contribution as well as matching contributions • Highly competitive benefits programs, including: • Medical, Dental, and Vision along with Prescription Drug Benefits • Health Saving Savings Account (HSA), Health Reimbursement Account (HRA) and Flexible Spending Account (FSA) • AD&D, Short- and Long-Term Disability Coverage as well as Basic Life Insurance • Paid Bonding Leave, 15 days of Paid Vacation, 40 hours of Paid Sick Leave and 10 Paid Holidays Equal Opportunity Employer - Minority / Female / Veteran / Disabled