Treasury Analyst

Billd • Austin, TX

1d • Hybrid

About The Position

Billd is a fast-growing fintech company looking to disrupt a $1.5 trillion industry. We offer first-of-its-kind, industry-leading financial and technology products to empower our customers, commercial subcontractors. We believe in championing the underdog because no one else does. You will be challenged to bring your best self to Billd and guaranteed to have the most professionally rewarding experiences of your career. We pride our team on being focused, relentless, and driven, but never take ourselves too seriously and love having fun. As a rapidly growing company, we offer several opportunities for internal growth and career development. We’re committed to the motivated professionals that work at Billd, but don’t just take our word for it. Check out our 4.3 Glassdoor rating to see what our team has to say about working here. The Treasury Analyst will be responsible for planning and executing day-to-day and period-end Treasury and payroll activities, including facilitating online banking transactions and access control, analyzing key receivable and payable accounts, managing Billd’s warehouse and bank facility operations, and managing overall liquidity. This role will join Billd’s growing Finance team, reporting to the Controller.

Requirements

• 3-5+ years of experience working in a similar position
• Bachelor’s degree in Business, Finance, Economics, or other related fields preferred
• Thorough knowledge of banking systems, including experience with wire and ACH transactions
• Strong attention to detail and ability to maintain precision in a fast-paced environment
• Advanced Excel aptitude, experience using data analysis/BI tools a plus

Nice To Haves

• Operations and reporting for secured debt facilities preferred

Responsibilities

• Responsible for daily management of liquidity and cash forecasting models and reporting
• Analyze various financing options to determine optimal funding strategy and prepare cash recycling and funding requests for debt facilities, as needed
• Assist with reporting requirements and covenant compliance for external stakeholders
• Manage the daily payments process and execute payments according to the company's liquidity management policy
• Manage payroll process ensuring timely and accurate payment
• Ensure compliance with all federal and state tax withholding regulations and timely filing of required payroll and benefit tax reports
• Assist in monthly treasury and payroll reporting processes and models for internal stakeholders, auditors, and creditors
• Liaise with internal and external parties for audit requests related to financing and payroll activities
• Develop and maintain reports across system-of-record and business intelligence platforms
• Support recurring and ad-hoc business performance analyses as they relate to cash flow and debt obligations.
• Prepare process documentation for core treasury and payroll activities

Benefits

• We call our Austin, TX, headquarters home and have a hybrid work model that allows employees the flexibility to work from home one day per week.
• Our dog-friendly office is centrally located north of downtown and features a fully stocked kitchen, on-site fitness room, and hosts quarterly company-wide team events.
• Billd is committed to building a diverse and inclusive environment, and we’re proud to be an equal opportunity employer. We value the perspectives and experiences of every applicant, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, genetics, disability, age, or veteran status.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 101-250 employees