Builders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! You will play a key role in protecting the company's financial health and do so by monitoring daily cash balances, forecasting future funding needs based on upcoming projects, and establishing and maintaining relationships with capital partners to manage asset backed facilities.
What You'll Do: - Provide on-going cash management and capital usage analysis including forecasting daily and weekly cash flow.
- Assist with capital facility management by preparing transaction requests, reconciling activity and monitoring facility compliance.
- Support loan sales activity through preparing, reviewing and executing trades as directed.
- Maintain internal and external treasury and capital partner reporting .
- Use analytical perspective and business acumen to provide insight and generate recommendations on improving business performance.
- Prepare regular and ad-hoc reporting materials for internal and external stakeholders.
Requirements- 5+ years of experience in treasury management and/or finance industry.
- Bachelors degree in Finance, Accounting, or related field.
- Strong analytical, numerical and reasoning abilities with understanding of cash flow concepts and principles.
- Strong excel, data management and analytical skills are a must.
- Experience with Data Visualization tools like Power BI and Tableau is a plus.
- Intellectual curiosity, positive attitude, motivation to learn and master new skills.
- Ability to communicate financial concepts to business leaders, both orally and in writing.
- High level of accuracy, attention to detail, and ability to work on multiple objectives at any one time.
- Willing to assume duties and projects to further the goals of the company.
BenefitsAt Builders Capital Exchange, we believe in taking care of our team. Here's a sneak peek at the benefits that come with joining us:
- Health Insurance - We've got you covered! Builders Capital Exchange pays 100% of your medical insurance premiums to keep you healthy and stress-free, offering a PPO and HSA plans.
- Competitive Compensation - We offer competitive wages that reward your expertise and hard work.
- Paid Time Off - Take time to recharge with 3 weeks of paid time off each year.
- Paid Holidays - Enjoy 10 paid holidays throughout the year so you can spend quality time with family, friends, or doing whatever you love.
The pay Range for this position is $100,000 - $130,000 annually commensurate with experience and education.
This job posting highlights the most critical responsibilities and requirements of the job; however, there may be additional duties, responsibilities, and qualifications for this job.
