Treasury Manager

Foundation Building Materials; Santa Ana (CA); On-site; USD 130,000 - 155,000; Full time

Job summary

A leading construction materials distribution company is seeking a Treasury Manager. This role involves overseeing treasury operations, including cash and risk management, ensuring efficient financial resource allocation. Candidates should have a strong finance background and exceptional analytical skills. Excellent benefits and a supportive work environment are offered.

Benefits

Medical, Dental and Vision plans

401(k)

Friendly work environment

Well-maintained equipment

Qualifications

• Bachelor’s degree in finance, accounting, or related field required.
• Proven experience as Treasury Manager or similar role preferred.
• Strong knowledge of cash management, financial instruments, risk management.

Responsibilities

• Monitor daily cash positions and recommend cash management activities.
• Evaluate and maintain short-term cash flow forecast models.
• Oversee execution of financial transactions and compliance with regulations.

Skills

Cash management

Financial analysis

Risk management

Interpersonal skills

Leadership

Education

Bachelor’s degree in finance, accounting, or a related field

Master’s degree or professional certification (e.g., CTP)

Job description

2520 Red Hill Ave, Santa Ana, CA 92705, USA

Job Description

Posted Friday, June 6, 2025 at 10:00 AM

Foundation Building Materials (FBM) is a leading construction materials distribution company that serves the commercial and residential construction markets across North America. With a commitment to innovation, quality, and customer satisfaction, FBM provides a wide range of construction products and services to contractors and builders. Based in California, FBM has more than 6,000+ Employees and 340+ Locations across the United States and Canada. FBM's Core Values of Safety First, Customer Driven, Valuing Our People, Integrity and the Pursuit of Excellence form the foundation for an excellent Customer experience that is recognized across the industry.

Position Overview

We are seeking a highly skilled and experienced Treasury Manager to join our team. As the Treasury Manager, you will be responsible for overseeing all aspects of treasury operations, including cash management, risk management, and financial planning. You will play a crucial role in optimizing our Company’s financial resources and ensuring efficient cash flow management. You will also lead other treasury activities such as managing credit card fees, conducting Request for Proposal (RFP) process for treasury services, implementing financing programs, and preparing financial schedules. The ideal candidate should have a strong background in finance, exceptional analytical abilities, and excellent leadership skills.

Key Responsibilities

• Monitor daily cash positions, forecast cash flow requirements, and make recommendations for cash management activities.
• Evaluate and maintain short term cash flow forecast models to increase efficiency in debt borrowing/paydown decisions.
• Coordinate with internal stakeholders to ensure accurate and timely cash forecasting and budgeting.
• Manage administration of the Company’s bank accounts including bank Know Your Customer (KYC).
• Evaluate and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk.
• Maintain relationships with banking partners and service providers and negotiate favorable terms for the services.
• Oversee the execution of financial transactions, such as debt issuance, foreign exchange and interest rate transactions.
• Ensure compliance with debt covenants, Payment Card Industry (PCI), relevant financial regulations and internal controls.
• Manage merchant services, credit card processing, and related fees.
• Prepare wire transfer, ACH, EFT requests and initiates payments.
• Analyze and verify bank analysis charges.
• Respond to requests and questions from operating branches.
• Prepare and calculate interest accruals for debt and swaps/collars.

Qualifications

• Bachelor’s degree in finance, accounting, or a related field. A Master’s degree or professional certification (e.g., CTP) is a plus.
• Proven experience as a Treasury Manager or in a similar role, preferably in a corporate setting.
• Strong knowledge of cash management, financial instruments, and risk management techniques.
• Experience with debt and service agreements,
• Proficiency in financial analysis, forecasting, and modeling.
• Familiarity with cash forecasting and banking platforms.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
• Strong leadership abilities and the capacity to make sound financial decisions.
• Attention to detail, with a commitment to accuracy and compliance.
• Ability to adapt to changing priorities and work under tight deadlines.

Reports To

Treasury Director

Compensation

• Base: $130,000 - $155,000 / Annual
• Total Compensation (Base + Bonus): The successful candidate could reasonably expect a Total Compensation Package in the range of $143,000 - $170,500.
• A friendly and supportive work environment
• Well-maintained equipment
• Excellent benefits including: Medical, Dental and Vision plans, 401(k)

Foundation Building Materials is committed to providing equal employment opportunities to all individuals, including those with disabilities. In accordance with the Americans with Disabilities Act (ADA) and applicable state and local laws, we ensure reasonable accommodations are provided to enable qualified individuals with disabilities to perform the essential functions of their job. If you require an accommodation during the application process or while employed, please contact Human Resources for assistance.

Foundation Building Materials is an Equal Opportunity Employer. We value diversity and inclusion and are dedicated to creating a workplace where all employees feel respected and empowered. All employment decisions are made without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability status, genetics, veteran status, or any other characteristic protected by federal, state, or local law.

2520 Red Hill Ave, Santa Ana, CA 92705, USA