Senior Treasury Analyst - Capital Strategy

Senior Treasury Analyst - Capital Strategy Location(s): Toledo, OH, US, 43659-0001 Function: Finance and Accounting Audience: Experienced Professional Work Arrangement: On Site Requisition ID: 70391 PURPOSE OF THE JOB The Senior Treasury Analyst - Capital Strategy is a key member of the Treasury team responsible for supporting Owens Corning's capital structure, liquidity management, and shareholder return strategies. This role leads analytical support for debt capital market transactions, credit facility management, commercial paper funding, and capital allocation initiatives, including dividends and share repurchases. The position partners closely with senior leadership, banking partners, rating agencies, and cross-functional stakeholders to optimize financial flexibility, manage risk, and support Treasury governance, compliance, and reporting activities. Reports to : Treasury Leader Span of Control : Manages one Finance & Accounting Leadership Program ("FALP") participant JOB RESPONSIBILITIES Know the Stakeholders and Business Strategies - Build andmaintainstrong relationships within Treasury, other internal cross functional teams, and external banking partners; ensure effective contact to remain aligned with functional objectives - Understand Treasury and business priorities and execute functional strategies to support and enhance business results - Lead or provide support to project work thatimpactsliquidity, controls, and operational execution Governance/Controls - Ensure compliance with Treasury policies, SOX controls and Levels of Authority requirements; drive continuous enhancement of the controls framework - Serve as the primary Treasury liaison with Internal Audit, Internal Controls, and external auditors (PwC) to support compliance, control testing, and audit activities - Leverage technology, including SAP/BPC, Bloomberg, and CAPIQ systems, to build efficient and scalable processes, insights, and support of department objectives - Prepare and provide Treasury-related disclosures and supporting analysis for quarterly and annual SEC filings, including debt and liquidity footnotes - Maintain a clear tone regarding business conduct, ethics, the law and financial controls - Adhere to the Owens Corning safety policies and uphold OC values Capital Markets and Corporate Finance Develop financial models and tools to assist in capital structure decisions and activities includingobtaining bank financing facilities, managing economic exposure, and issuing public bonds Support the development of presentations and communications for senior management, the board of directors, and outside parties (e.g., rating agencies) Participate in bank facility and public bonds issuance processes where economic conditions present favorable opportunities Manage short-term liquidity and funding requirements through analysis of cash forecasts, working capital trends, commercial paper issuance, and revolving credit facility availability Review the dividend strategy and make recommendations based on company performance, market conditions, and peer activity Develop and facilitate key shareholder return activities, including share repurchase programs Assist in maintaining relationships with banking partners and evaluate banking products and services that support Treasury objectives Evaluate debt refinancing opportunities and capital deployment alternatives through scenario modeling and financial analysis Partner with key internal stakeholders, including Tax, Accounting, FP&A, and Risk Management, on strategic cross-functional projects delivering enterprise-wide value Support M&A financing assessments and integration activities as n