Treasury Services Associate

Trex Company, Inc • Winchester, VA

33d • $30 - $35 • Onsite

About The Position

When you work at Trex, you're helping to grow and enhance a true original. You join a company that boldly launched an entire industry… and still leads the way. As a Trex Treasury Services Associate, you will support the organization's cash management, liquidity operations, and banking relationships. This role is responsible for assisting with daily treasury activities, maintaining accurate cash positioning, executing payments, and ensuring compliance with internal controls.

Requirements

• 1 - 3 years in corporate treasury, banking, or financial operations
• Bachelor's degree in Accounting, Finance, or related fields.
• Strong understanding of cash management principles and payment processes.
• Proficiency in Excel and familiarity with treasury workstations, ERP systems, and online banking portals.

Nice To Haves

• Experience with Oracle, SAP, Kyriba, or similar systems.
• Working knowledge of FX transactions, letters of credit, or intercompany loans.
• CTP (Certified Treasury Professional) or intent to pursue certification.
• Excellent communication and interpersonal skills for cross-functional collaboration.

Responsibilities

• Put safety first - Always!
• Lead and foster our "people first" culture.
• Daily Cash & Liquidity Management
• Monitor and reconcile daily cash positions across all bank accounts.
• Prepare and update the company's daily cash forecast and variance analysis.
• Initiate wire transfers, ACH payments, and intercompany fund movements.
• Ensure adequate liquidity levels to meet operating and investment needs.
• Banking Operations & Relationship Management
• Support the opening, closing, and maintenance of bank accounts.
• Maintain up-to-date bank signatories and authorization matrices.
• Assist with implementing new banking services, fraud protection tools, and payment platforms.
• Resolve banking discrepancies and work directly with bank representatives to address operational issues.
• Treasury Systems & Controls
• Maintain treasury workstation data and assist with system integrations (e.g., ERP, bank portals).
• Reconcile bank balances to the general ledger and ensure accurate journal entries.
• Support internal control testing and compliance with SOX/treasury policies.
• Assist in developing and documenting standard operating procedures (SOPs).
• Investment & Debt Administration
• Assist in monitoring short-term investments and debt facilities.
• Prepare interest and fee accrual schedules for corporate borrowings.
• Support compliance reporting for debt covenants and investment policies.
• Reporting & Analysis
• Prepare weekly, monthly, and quarterly treasury reports for management.
• Analyze cash flows and identify trends or improvement opportunities.
• Support audit requests and treasury-related regulatory filings.

Benefits

• Time Off: We'll give you paid holidays and paid vacation.
• Health, Dental, and Vision Insurance: Choose from a variety of options. We'll cover a generous share of the cost. Plus, you can earn lower rates through our wellness program.
• 401(k) With Company Match: Save for your retirement and we'll match it dollar for dollar.
• Tuition Reimbursement: We're all about lifting each other to the next level. When you're ready to get the degree, we'll pick up part of the tab.
• Training and Education: We offer dozens of options to boost your performance - both online and on-site nearby.
• Stock Purchase Program: Invest in Trex at a discounted price.
• Employee Discount Program: When you make the World's No. 1 Decking Brand, you'll probably want to enjoy the finished product yourself. We'll give you a discount.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Wood Product Manufacturing
• Number of Employees: 1,001-5,000 employees