Treasury Analyst

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

Join our Treasury & Finance team as a key player 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 reporting.

Why It Might Be a Fit

We're looking for someone with strong analytical, numerical, and reasoning abilities, as well as experience in treasury management and/or finance industry.

Requirements

  • Previous experience in treasury management and/or finance industry
  • Bachelor's 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

Benefits

  • 100% medical insurance premiums paid by the company
  • Competitive wages
  • 3 weeks of paid time off each year
  • 10 paid holidays throughout the year
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