Treasury Analyst

Posted 4 Days Ago
Be an Early Applicant
Service, MS
Junior
Sales • Design
The Role
As a Treasury Analyst, you will manage cash flow, analyze financial risks, optimize investment strategies, and perform cash positioning and reconciliation. Your role involves maintaining the Treasury Management System, preparing funding entries, and reporting for financial audits.
Summary Generated by Built In

About Your Future with TopBuild

Are you looking for a career with an industry leader that drives the future of energy-efficient insulation and building material products? Is being part of a company that is recognized as a “Great Place to Work” of value to you? Look no further! At TopBuild, you will be part of a diverse and inclusive team that reflects our values of integrity and innovation by delivering solutions that make a difference in the communities we serve. Here, you are part of a company that rewards your contributions and encourages you to take ownership of your career.

Job Description

Your Responsibilities

Are you passionate about finance, possess a keen eye for detail, and thrive in a team-oriented environment? If yes, we have an exciting opportunity for you at TopBuild! We are looking for a dynamic Treasury Analyst to join our team in Daytona Beach, FL. In this role, you will play a critical role in managing cash flow, analyzing financial risks, and optimizing investment strategies. If you enjoy working in a fast-paced environment and want to make a tangible impact, apply now to be part of our growing company!

This position requires regular weekly onsite presence at the office in Daytona Beach, FL. After training, hybrid option may be available up to 2 days/ week.

Your Job Functions

  • Perform daily cash positioning, monitoring and reporting of TopBuild bank accounts to ensure daily funding needs are met
  • Support cash forecasting and daily liquidity management activities
  • Identify opportunities to automate and streamline cash management tasks
  • Initiate Electronic Fund Transfers in accordance with company policies and controls
  • Perform daily cash reconciliation and data upload from TMS system to ERP (Oracle)
  • Maintain the departments Treasury Management System
  • Prepare and initiate weekly payroll funding entries
  • Prepare monthly journal entries
  • Perform monthly banking fee analysis
  • Assist with the tracking and reporting of unclaimed property
  • Work alongside TopBuild’s banking partners to maintain bank accounts and signers
  • Complete monthly investment reconciliation
  • Prepare daily, monthly, and quarterly Treasury reports
  • Assist with internal and external audit requests
  • Perform ad-hoc analyses as requested

Your Qualifications

EDUCATION AND CERTIFICATIONS

  • Minimum Degree: Bachelor’s Degree and/or equivalent years of work experience
  • Special Requirements: May work beyond normal company hours due to business/customer need.

EXPERIENCE

  • Minimum experience: Minimum 1-3 years Corporate Treasury experience or equivalent;
  • Required Industry Experience: NA
  • Legal Age Requirements: At least 18 years of age

REQUIRED SKILLS

  • Excellent analytical and problem-solving skills
  • Strong attention to detail
  • Strong communication skills, both written and verbal
  • Highly proficient in Microsoft Excel and PowerPoint
  • Ability to work in a fast-paced environment

TRAVEL REQUIREMENTS

Type of Travel Required: National

Amount of Travel Required: 10%

PHYSICAL REQUIREMENTS

Work is performed in a typical office environment and may require standing, bending, lifting of boxes or packages under 10 lbs., and sitting for long periods of time.

Work requires regularly inputting/retrieving words or data into or from an automated/computer system.

Your Benefits

We care about the health and safety of all employees and provide a range of benefits to assist in prioritizing your wellbeing. Listed below are a few of our available benefits:

  • Base + Bonus & Benefit Package
  • Competitive Compensation
  • Medical, Dental and Vision
  • Strive Wellness Program
  • 401(k) Matching
  • Paid Holiday and Paid Time Off (PTO) for all positions
  • AssuredExcellence®: minimal to no cost medical care and prescription drugs
  • Flexible Spending Accounts (FSA): Healthcare and Dependent care
  • Health Spending Account (HSA): with employer contribution
  • Life & Disability Insurance
  • Employee Assistance Program (EAP): in-person counseling, assistance and resources for family matters, legal and financial issues, etc.
  • Employee Referral Bonus
  • Paid Military Leave
  • Tuition Reimbursement
  • Length of Service Award

TopBuild Corp. is an equal opportunity employer.

EOE Protected Veterans/Disability

#LI-ET1

TopBuild Corp. (NYSE: BLD) is the leading installer and distributor of insulation and building material services nationwide. TopBuild has a family of companies, which comprises of approximately over 450 branch locations across the United States and Canada. As a company, we actively engage in corporate social responsibility through our commitment to Environmental, Social, and Governance (ESG) practices. Additionally, we prioritize diversity and inclusion in our organization. If this interests you, we encourage you to join our company and find a variety of career opportunities awaiting you!

TopBuild Corp. is an equal opportunity employer (EOE), this includes protected Veterans/Disability. The employee must be able to perform the essential functions of the position. Upon request and absent undue hardship, reasonable accommodation will be offered to enable employees with disabilities to perform the essential functions of the job.

Top Skills

Excel
Oracle
PowerPoint
The Company
HQ: Daytona Beach, Florida
2,608 Employees
On-site Workplace

What We Do

TopBuild Corp. is a Fortune 1000 Company based out of Daytona Beach, Florida. We are a leading installer and distributor of insulation and building material products throughout the United States. We are a team of over 10,000 employees, including 8,000 installers and the largest sales force in the industry. Our companies include TruTeam and Service Partners, and combined, we install and distribute insulation from over 265 branches nationwide.

TopBuild continues to succeed in our industry because of our people. We are committed to growing our business as well as developing our employees and providing them with rewarding careers. We offer benefits that help our employees stay healthy, meet their financial goals and balance the demands of work and personal life.

Each TopBuild company brings together the advantages of local relationships and national resources. As professionals, partners and neighbors, we share a passion for building homes and workplaces that make us proud. We are a leader in building science through TopBuild Home Services, Inc. and its Environments For Living program.

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