Treasury Analyst -entry level

Builders FirstSource • Irving, TX

1d

About The Position

We are Builders FirstSource, America’s largest supplier of building materials, value-added components and building services to the professional market. You’ll feel proud of the work you do here every day to transform the future of home building and help make the dream of home ownership more achievable. At BFS, we believe building a successful career is not solely defined by a degree. Your experience, skills, and passion are just as important, if not more so. As such, we are committed to creating a diverse and inclusive workplace that welcomes candidates from all backgrounds and experience levels.
The ideal candidate will perform cash and treasury operations, short-term borrowing, and short-term investments and payments in compliance with Treasury department policies and procedures. Works with banks to implement cash management services.

Requirements

• Knowledgeable of treasury, credit and debt management and banking practices
• Excellent verbal and written communication skills
• Strong attention to detail
• Knowledge of business mathematics, statistics and accounting practices
• Proficiency in Microsoft Office Suite
• Bachelor’s degree in a related field and relevant professional experience, or an equivalent combination of education and experience.

Responsibilities

• Monitors and manages company’s daily cash position and ensures adequate liquidity; duties include daily company-wide cash consolidation, reporting on cash operations, short term forecasting, determining daily cash balances available for investment, initiating wire transfer and ACH payments to vendors and service providers and executes stop payment of checks at request of Accounts Payable
• Performs analysis of borrowing requirements, consolidation of the borrowing base certificate, and debt management including interest and principal payments
• Oversees the Cash Management System Management including user access and problem resolution to banking software.
• Works with banks to open and close bank accounts, as needed; perform regular review of all bank accounts to ensure they are accurate and audit ready.

Benefits

• At Builders FirstSource, we offer competitive, affordable benefits designed to make life better for you and the people you love. Our goal is simple — provide great plans that help you and your family to live happier, healthier and more secure lives. To view all our benefit offerings click here www.bldrbenefits.com.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level