Role Description
Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the companyβs financial health by:
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Monitoring daily cash balances
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Forecasting future funding needs based on upcoming projects
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Establishing and maintaining relationships with capital partners to manage asset-backed facilities
What Youβll Do:
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Provide ongoing cash management and capital usage analysis including forecasting daily and weekly cash flow
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Assist with capital facility management by preparing transaction requests, reconciling activity, and monitoring facility compliance
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Support loan sales activity through preparing, reviewing, and executing trades as directed
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Maintain internal and external treasury and capital partner reporting
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Use analytical perspective and business acumen to provide insight and generate recommendations on improving business performance
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Prepare regular and ad-hoc reporting materials for internal and external stakeholders
Qualifications
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5+ years of experience in treasury management and/or finance industry
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Bachelor's degree in Finance, Accounting, or related field
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Strong analytical, numerical, and reasoning abilities with understanding of cash flow concepts and principles
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Strong Excel, data management, and analytical skills are a must
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Experience with Data Visualization tools like Power BI and Tableau is a plus
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Intellectual curiosity, positive attitude, motivation to learn and master new skills
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Ability to communicate financial concepts to business leaders, both orally and in writing
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High level of accuracy, attention to detail, and ability to work on multiple objectives at any one time
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Willing to assume duties and projects to further the goals of the company
Benefits
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Health Insurance β Builders Capital Exchange pays 100% of your medical insurance premiums, offering PPO and HSA plans
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Competitive Compensation β We offer competitive wages that reward your expertise and hard work
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Paid Time Off β 3 weeks of paid time off each year
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Paid Holidays β 10 paid holidays throughout the year
The pay range for this position is $100,000 - $130,000 annually, commensurate with experience and education.