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Treasury Analyst

2 months ago

Daytona Beach, United States TopBuild Full time

We are looking for individuals who are eager to develop and apply their skills in ways that make a positive impact to communities.Here, you’ll be proud to be a part of a company known for putting safety and people first, combined with uncompromising integrity.

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 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. 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:

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. TopBuild Corp. is an equal opportunity employer. EOE Protected Veterans/Disability T

opBuild

does not accept unsolicited resumes from search firms or agencies. Any resume submitted to any employee of

TopBuild

without a prior written request will be considered unsolicited and the property of

TopBuild

.

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