Treasury Analyst

Builders Capital Exchange
Any Location, WA
Category Banking
Job Description
Role Overview

Join our Treasury & Finance team as a Treasury Analyst, playing 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.

What You Will Do

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

We're looking for a detail-oriented and analytical individual with strong Excel, data management, and analytical skills, as well as experience in treasury management and/or finance industry.

Requirements

  • Previous experience in treasury management and/or finance industry
  • Bachelors degree in Finance, Accounting, or related field
  • Strong analytical, numerical and reasoning abilities with understanding of cash flow concepts and principles
  • 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
  • High level of accuracy, attention to detail, and ability to work on multiple objectives at any one time

Benefits

  • Health Insurance
  • Competitive Compensation
  • Paid Time Off
  • Paid Holidays
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