Treasury Analyst: Cash Flow & Capital Forecasting

Builders Capital; Puyallup (WA); 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 safeguard the company’s financial health by monitoring daily cash balances and forecasting funding needs for upcoming projects. You will build relationships with capital partners to manage asset-backed facilities and support treasury operations.

The role requires strong analytical skills, proficiency in Excel and data visualization tools, and the ability to communicate complex financial concepts to business leaders.

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.

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

Excel proficiency

Data visualization

Learning mindset

Ability to explain financial concepts

Education

Bachelor's degree in Finance or Accounting

Tools

Power BI

Tableau

Excel

Job description

Builders Capital Exchange is seeking a Treasury Analyst to safeguard the company’s financial health by monitoring daily cash balances and forecasting funding needs for upcoming projects. You will build relationships with capital partners to manage asset-backed facilities and support treasury operations.

The role requires strong analytical skills, proficiency in Excel and data visualization tools, and the ability to communicate complex financial concepts to business leaders.