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Treasury Analyst

Company: TopBuild
Location: Daytona Beach
Posted on: November 26, 2019

Job Description:

- An awesome opportunity awaits you to build your career with TopBuild! - As a Treasury Analyst, you will work out of our beautiful office in sunny Daytona Beach, Florida and report into the Assistant Treasurer. -In this role, you will support all aspects of Treasury Operations including cash and liquidity management, cash flow forecasting, daily cash positioning and electronic funds transfers. - - Here is glimpse of what you will do: Perform daily cash positioning, monitoring and reporting of TopBuild bank accounts to ensure daily funding needs are metSupport cash forecasting and daily liquidity management activitiesManage daily investment of TopBuild's cash-on-handPerform monthly bank fee analysisPrepare monthly and quarterly Treasury reports for senior managementSupport TopBuild capital raising initiativesPrepare lender and credit rating agency presentationsSupport debt compliance review and reporting processPerform ad-hoc analyses as requestedIdentify opportunities to automate and streamline Treasury tasks Other duties as assigned. Here is some of what you will need (required): Minimum experience: 2 years of relevant experience required; Corporate Treasury experience preferred Bachelor's Degree: Finance or AccountingExcellent analytical and problem solving skillsStrong communication skills, both written and verbalProficient in Microsoft Excel and PowerPointFinancial modeling experience preferredAbility to work in a fast-paced environment What we offer: Paid Holiday and Paid Time OffMedical, Dental and Vision401K MatchingLife & Disability InsuranceReferral ProgramsEmployee Purchase and Assistance PlansTuition Reimbursement - TopBuild Corp. is an equal opportunity employer. EOE Protected Veterans/Disability. -TopBuild Corp. (NYSE: BLD) is the leading installer and distributor of insulation and building material services nationwide. -With over 220+ TruTeam and 75+ Service Partners locations across the United States, there -are a variety of career opportunities awaiting -you!

Keywords: TopBuild, Daytona Beach , Treasury Analyst, Accounting, Auditing , Daytona Beach, Florida

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