Treasury Analyst

Builders Capital; 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 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.

This hybrid role is based at our Fort Lauderdale HQ (also with opportunities in WA and OH locations). The ideal candidate has a Finance or Accounting degree, strong analytical skills, advanced Excel, and experience with data viz tools

Qualifications

• Previous 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 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.

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

Cash flow analysis

Analytical abilities

Excel

Power BI

Tableau

Communication

Education

Bachelor's degree in Finance/Accounting

Tools

Power BI

Tableau

Job 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 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.

Builders Capital Exchange is the nation's largest private construction lender, offering innovative financing solutions to a wide spectrum of developers and homebuilders. Loan products include options for Acquisition, Development, Construction, and Bridge financing, in the form of single-asset loans, portfolio loans, and revolving credit facilities. In addition to financing opportunities, Builders Capital Exchange borrowers can leverage national accounts for material purchase discounts, and access cutting-edge technology for project management, accounting, and technology tools.

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.

• Previous 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.

At 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 position will be a hybrid position based out of one of three HQ locations: Puyallup, WA, Cleveland, OH or Fort Lauderdale, FL.

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.

Construction Loan Services II LLC (Builders Capital) and its affiliates are Equal Employment Opportunity (EEO) employers and welcome all qualified applicants. This is a full-time, exempt position. The job description contained herein is not intended to be a comprehensive list of the duties and responsibilities of the position, which may change without notice.