Builders Capital is looking for a Treasury Analyst to our Treasury & Finance to join our fast-growing company! You will play a key role in protecting the company's financial health and do so by monitoring daily cash balances, forecasting future funding needs based on upcoming projects, and establishing and maintaining relationships with capital partners to manage asset backed facilities. This position can be based out of our offices in Cleveland, OH, Fort Lauderdale, FL or Puyallup, WA.
Builders Capital is the nation's largest private construction lender, offering innovative financing solutions to a wide spectrum of developers and homebuilders. Loan products include options for Acquisition, Development, Construction, and Bridge financing, in the form of single-asset loans, portfolio loans, and revolving credit facilities. In addition to financing opportunities, Builders Capital borrowers can leverage national accounts for material purchase discounts, and access cutting-edge technology for project management, accounting, and BIM technology tools. Builders Capital is headquartered in Puyallup, Washington, with regional sales offices across the country.
ESSENTIAL FUNCTIONS:
Provide on-going cash management and capital usage analysis including forecasting daily and weekly cash flow
Assist with capital facility management by preparing transaction requests, reconciling activity and monitoring facility compliance
Support loan sales activity through preparing, reviewing and executing trades as directed
Maintain internal and external treasury and capital partner reporting
Use analytical perspective and business acumen to provide insight and generate recommendations on improving business performance.
Prepare regular and ad-hoc reporting materials for internal and external stakeholders
QUALIFICATIONS:
Bachelor's degree in Finance, Accounting, or related field.
Minimum 4-6 years of experience in treasury or finance.
Strong analytical, numerical and reasoning abilities with understanding of cash flow concepts and principles.
Strong excel, data management and analytical skills are a must.
Experience with Data Visualization tools like Power BI and Tableau is a plus.
Banking or lending experience 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.
Willing to assume duties and projects to further the goals of the company.
BENEFITS:
Health insurance - Builders Capital pays 100% of employee medical insurance premiums.
Competitive wages
Paid time off - 3 weeks a year
Paid holidays - 10 paid holidays
Health Savings Account (HSA) - Builders Capital contributes $750.00 annually into an HSA account for employee pro-rated from date of hire.
The compensation range for this position is $90,000 - $110,000 annually commensurate with experience and education.
This job posting highlights the most critical responsibilities and requirements of the job; however, there may be additional duties, responsibilities, and qualifications for this job.
Construction Loan Services II LLC (Builders Capital) and its affiliates are Equal Employment Opportunity (EEO) employers and welcome all qualified applicants. This is a full-time, exempt position. The job description contained herein is not intended to be a comprehensive list of the duties and responsibilities of the position, which may change without notice.