Treasury Analyst
Builders Capital
Treasury AnalystBuilders Capital Exchange is looking for a Treasury Analyst to join our Treasury & Finance team! 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.Builders Capital Exchange 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 Exchange borrowers can leverage national accounts for material purchase discounts, and access cutting-edge technology for project management, accounting, and technology tools.What You'll Do: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.
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