Hybrid Treasury Analyst — Cash Flow & Capital Strategy

Builders Capital; Cleveland (OH); Hybrid; USD 100,000 - 130,000; Full time

Benefits offered by this job

Health Insurance

Competitive Compensation

Paid Time Off

Paid Holidays

Job summary

Builders Capital Exchange is seeking a Treasury Analyst to join our Treasury & Finance team. The role focuses on monitoring daily cash balances, forecasting funding needs for upcoming projects, and building relationships with capital partners for asset-backed facilities.

We are the nation's largest private construction lender, offering Acquisition, Development, Construction, and Bridge financing, with access to capital partners and advanced project management tools.

Qualifications

• Provide ongoing cash management and cash flow forecasting.
• Assist with capital facility management including reconciliations.
• Support loan sales activity by preparing, reviewing and executing trades.
• Maintain treasury reporting to internal and external stakeholders.
• Communicate financial concepts clearly to business leaders.
• Maintain accuracy while juggling multiple objectives.

Responsibilities

• 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.

Skills

Analytical thinking

Numerical ability

Communication skills

Attention to detail

Multi-tasking

Education

Bachelor's degree in Finance/Accounting or related field

Tools

Power BI

Tableau

Excel

Job description

Builders Capital Exchange is seeking a Treasury Analyst to join our Treasury & Finance team. The role focuses on monitoring daily cash balances, forecasting funding needs for upcoming projects, and building relationships with capital partners for asset-backed facilities.

We are the nation's largest private construction lender, offering Acquisition, Development, Construction, and Bridge financing, with access to capital partners and advanced project management tools.