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Treasury Analyst

2 months ago

Daytona Beach, United States TopBuild Full time

**Job Description**:
Build your future with TopBuild, where talent meets opportunity TopBuild Corp. (NYSE: BLD) is the only insulation installer and specialty distributor of insulation solutions with a North America footprint. We make homes, businesses, and industrial facilities more energy efficient. We have over 400 branches across the US and Canada and our corporate headquarters is located in Daytona Beach, FL.

SUMMARY
- 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._

ESSENTIAL FUNCTIONS

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

EDUCATION AND CERTIFICATIONS

Minimum Degree: Bachelor’s Degree and/or equivalent years of work experience

Course of study: NA

Special Certification or Licensing: NA

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: