Trex Company · 13 hours ago
Treasury Services Associate
Winchester, VA
Full-time
Onsite
Entry Level
$30/hr - $35/hr
1+ years expTrex Company is a leader in the decking industry, known for its innovative and sustainable products. The Treasury Services Associate will support cash management, liquidity operations, and banking relationships while assisting with daily treasury activities and ensuring compliance with internal controls.
Manufacturing
No H1B
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
Qualification
Required
1 – 3 years in corporate treasury, banking, or financial operations
Bachelor's degree in Accounting, Finance, or related fields
Strong understanding of cash management principles and payment processes
Proficiency in Excel
Familiarity with treasury workstations, ERP systems, and online banking portals
Preferred
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
Benefits
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.
Company
Trex Company
At Trex, we don't just make composite decking -- we invented it.
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1999-04-08IPO
Leadership Team
Bryan Fairbanks
Interim Chief Financial Officer
Prithvi Gandhi
Sr. VP and CFO
Recent News
GlobeNewswire
2026-01-15
2025-12-03
Company data provided by crunchbase