Hybrid Treasury & Cash Flow Analyst

Builders Capital Exchange; Fort Lauderdale (FL); 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 in Fort Lauderdale, FL is seeking a Treasury Analyst to join our Treasury & Finance team. You will monitor daily cash balances, forecast funding needs for upcoming projects, and manage relationships with capital partners to support asset-backed facilities.

The role offers hybrid work from our HQ and offers a benefits package, competitive compensation, and opportunities to contribute to strategic financing solutions for developers and homebuilders.

Qualifications

• 5+ years of experience in treasury management and/or finance industry.
• Bachelor's degree in Finance, Accounting, or related field.
• Strong analytical, numerical and reasoning abilities with understanding of cash flow concepts.
• 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.

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

Treasury management

Financial analysis

Cash flow forecasting

Excel

Communication

Education

Bachelor's in Finance/Accounting

Tools

Power BI

Tableau

Job description

Builders Capital Exchange in Fort Lauderdale, FL is seeking a Treasury Analyst to join our Treasury & Finance team. You will monitor daily cash balances, forecast funding needs for upcoming projects, and manage relationships with capital partners to support asset-backed facilities.

The role offers hybrid work from our HQ and offers a benefits package, competitive compensation, and opportunities to contribute to strategic financing solutions for developers and homebuilders.