Treasury Services Associate

When you work at Trex, you're helping to grow and enhance a true original. You join a company that boldly launched an entire industry... and still leads the way.

As a Trex Treasury Services Associate, you will support the organization's cash management, liquidity operations, and banking relationships. This role is responsible for assisting with daily treasury activities, maintaining accurate cash positioning, executing payments, and ensuring compliance with internal controls.

RESPONSIBILITIES

• Put safety first - Always
• Lead and foster our "people first" culture.
• Daily Cash & Liquidity Management
  
  • Monitor and reconcile daily cash positions across all bank accounts.
  • Prepare and update the company's daily cash forecast and variance analysis.
  • Initiate wire transfers, ACH payments, and intercompany fund movements.
  • Ensure adequate liquidity levels to meet operating and investment needs.
    
• Banking Operations & Relationship Management
  • Support the opening, closing, and maintenance of bank accounts.
  • Maintain up-to-date bank signatories and authorization matrices.
  • Assist with implementing new banking services, fraud protection tools, and payment platforms.
  • Resolve banking discrepancies and work directly with bank representatives to address operational issues.
    
• Treasury Systems & Controls
  • Maintain treasury workstation data and assist with system integrations (e.g., ERP, bank portals).
  • Reconcile bank balances to the general ledger and ensure accurate journal entries.
  • Support internal control testing and compliance with SOX/treasury policies.
  • Assist in developing and documenting standard operating procedures (SOPs).
    
• Investment & Debt Administration
  • Assist in monitoring short-term investments and debt facilities.
  • Prepare interest and fee accrual schedules for corporate borrowings.
  • Support compliance reporting for debt covenants and investment policies.
    
• Reporting & Analysis
  • Prepare weekly, monthly, and quarterly treasury reports for management.
  • Analyze cash flows and identify trends or improvement opportunities.
  • Support audit requests and treasury-related regulatory filings.
    
  
  
  

JOB LOCATION

Winchester, Virginia, United States

POSITION TYPE

Full-Time/Regular

EXPERIENCE

We are looking for leaders with 1 - 3 years in corporate treasury, banking, or financial operations and a Bacehlor's degree in Accounting, Finance, or related fields. We want to hear from you if you have previous experience with the following:

• Strong understanding of cash management principles and payment processes.
• Proficiency in Excel and familiarity with treasury workstations, ERP systems, and online banking portals.
  

It would be preferred to have experience with:

• Experience with Oracle, SAP, Kyriba, or similar systems.
• Working knowledge of FX transactions, letters of credit, or intercompany loans.
• CTP (Certified Treasury Professional) or intent to pursue certification.
• Excellent communication and interpersonal skills for cross-functional collaboration.
  

At Trex, we believe in persevering even when there's no road map, embracing groundbreaking as a way of life. We encourage multiple perspectives and welcome diverse people who problem-solve, adapt, and innovate - always with a firm foundation in safety and integrity.

SALARY

Base Salary Range: $30.00 - $35.00 per hour

The salary range provided serves as a general guideline for potential compensation for this position. It reflects the base salary and does not account for other benefits or additional compensation opportunities that may apply. This role is also eligible for further compensation through an annual/sales bonus, in addition to the base salary.

At Trex, individual base salaries are determined based on various factors, including relevant skills, qualifications, experience, and geographic location. We are committed to maintaining pay equity and consider the internal equity of our existing team members when finalizing compensation offers. In addition to competitive pay, Trex offers a comprehensive benefits package, which is detailed below.

BENEFITS & PERKS

We believe that real effort should be rewarded. We take care of you as part of our Trex family so you can take care of yours. Here are some of the perks beyond the paycheck:

• Time Off: We'll give you paid holidays and paid vacation.
• Health, Dental, and Vision Insurance: Choose from a variety of options. We'll cover a generous share of the cost. Plus, you can earn lower rates through our wellness program.
• 401(k) With Company Match: Save for your retirement and we'll match it dollar for dollar.
• Tuition Reimbursement: We're all about lifting each other to the next level. When you're ready to get the degree, we'll pick up part of the tab.
• Training and Education: We offer dozens of options to boost your performance - both online and on-site nearby.
• Stock Purchase Program: Invest in Trex at a discounted price.
• Employee Discount Program: When you make the World's No. 1 Decking Brand, you'll probably want to enjoy the finished product yourself. We'll give you a discount.
  

WHO WE ARE

Over 30 years ago, our founders created the world's first high-performance, low-maintenance composite decking and outdoor living products. That entrepreneurial spirit still drives us today as we continue to redefine our industry and lead the way for what's next in outdoor living. Today, Trex is the world's #1 brand of sustainability-made, wood-alternative decking, and deck railing - all proudly manufactured in the USA. As a publicly traded company [NYSE: TREX], we take pride in being the largest recycler of plastic film in the country as well as caring for the communities and the planet where we live. We nurture meaningful connections, from local engagement and investment to eco-friendly products and sustainable manufacturing processes.

Everything we do is grounded in our values and guided by our beliefs. We are looking for candidates who embody our core values:

• Do the Right Thing
• Act with Boldness and Authenticity
• Drive Sustainability
• Innovate and Adapt
  

At Trex, you'll become part of a diverse yet unified team that sustains the trailblazing spirit and strengths that made Trex the industry leader - learning, adapting, solving and succeeding.

We welcome new ideas and fresh perspectives, and we encourage you to bring your best to help us shape the future of Trex.

CAREER ADVANCEMENT

At Trex, you can take pride in craftsmanship. There's an art and a science to what we do, and we never stop working to refine and improve. That means no matter how long you've been with Trex, you have ongoing opportunities to grow your expertise - enhancing your career, your team and our shared efforts. You will help shape our future.

EEO

Trex is proud to be an Equal Opportunity Employer. We are committed to creating a diverse and inclusive environment for all employees and do not discriminate on the basis of race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. All qualified applicants will receive consideration for employment without regard to these or any other characteristics protected by law.

E-VERIFY

Trex participates in E-Verify to confirm the employment eligibility of all newly hired employees. E-Verify is a web-based system operated by the Department of Homeland Security (DHS) and the Social Security Administration (SSA) that allows employers to electronically verify the employment eligibility of their employees. For more information, please visit www.dhs.gov/E-Verify.