Treasury Analyst: Cash Flow Forecasting & Capital Strategy

Builders Capital Exchange; 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 join the Treasury & Finance team. You will monitor daily cash balances, forecast funding needs for upcoming projects, and cultivate relationships with capital partners to manage asset-backed facilities.

The role supports treasury operations across acquisition, development, construction, and bridge lending, with a hybrid work arrangement from HQ in Puyallup, WA or other locations.

Qualifications

• 5+ years of experience in treasury management and/or finance.
• Bachelor's degree in Finance, Accounting, or related field.
• Strong Excel and data management skills.
• Experience with Power BI or Tableau is a plus.

Responsibilities

• Provide on-going cash management and forecasting of 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 to provide insight and recommendations on business performance.
• Prepare regular and ad-hoc reporting materials for stakeholders.

Skills

Strong analytical skills

Attention to detail

Communication to leadership

Financial reasoning

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Excel

Power BI

Tableau

Job description

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

The role supports treasury operations across acquisition, development, construction, and bridge lending, with a hybrid work arrangement from HQ in Puyallup, WA or other locations.