Treasury Analyst

Builders Capital Exchange
Cleveland, OH
Category Banking
Job Description
Role Overview

The Treasury Analyst will play a key role in protecting the company's financial health by monitoring daily cash balances, forecasting future funding needs, and establishing relationships with capital partners. The role is part of the Treasury & Finance team at Builders Capital Exchange, the nation's largest private construction lender.

What You Will Do

The Treasury Analyst will provide on-going cash management and capital usage analysis, assist with capital facility management, support loan sales activity, and maintain internal and external treasury and capital partner reporting.

Why It Might Be a Fit

The ideal candidate will have strong analytical, numerical, and reasoning abilities, with a strong understanding of cash flow concepts and principles. They will be able to communicate financial concepts to business leaders and have a high level of accuracy, attention to detail, and ability to work on multiple objectives at any one time.

Requirements

  • Bachelors degree in Finance, Accounting, or related field
  • Previous experience in treasury management and/or finance industry
  • Strong analytical, numerical, and reasoning abilities
  • Strong Excel, data management, and analytical skills
  • Experience with Data Visualization tools like Power BI and Tableau is a plus
  • Intellectual curiosity, positive attitude, motivation to learn and master new skills
  • Ability to communicate financial concepts to business leaders, both orally and in writing

Benefits

  • Health Insurance
  • Competitive Compensation
  • Paid Time Off
  • Paid Holidays
  • 3 weeks of paid time off each year
  • 10 paid holidays throughout the year
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