Treasury Analyst -entry level

Builders FirstSource
Irving, TX
Category Accounting
Job Description
Builders FirstSource, America’s largest supplier of building materials, is seeking a Treasury Analyst to perform cash and treasury operations, short-term borrowing, and short-term investments and payments in compliance with Treasury department policies and procedures.

Requirements

  • Monitor and manage company’s daily cash position
  • Ensure adequate liquidity
  • Work with banks to implement cash management services
  • Perform analysis of borrowing requirements
  • Manage debt and interest payments
  • Oversee the Cash Management System Management
  • Supervise bank accounts and ensure they are accurate and audit ready
  • Proficiency in Microsoft Office Suite

Benefits

  • Competitive benefits
  • Affordable benefits
  • Benefits designed to make life better for you and the people you love
]]>