Treasury Analyst jobs in United States
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Billd · 22 hours ago

Treasury Analyst

Billd is a fast-growing fintech company aiming to disrupt a $1.5 trillion industry by providing innovative financial and technology products. The Treasury Analyst will be responsible for managing liquidity, executing payroll activities, and analyzing financing options to optimize funding strategies.

Financial ServicesFinTechPaymentsReal Estate
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Responsible for daily management of liquidity and cash forecasting models and reporting
Analyze various financing options to determine optimal funding strategy and prepare cash recycling and funding requests for debt facilities, as needed
Assist with reporting requirements and covenant compliance for external stakeholders
Manage the daily payments process and execute payments according to the company's liquidity management policy
Manage payroll process ensuring timely and accurate payment
Ensure compliance with all federal and state tax withholding regulations and timely filing of required payroll and benefit tax reports
Assist in monthly treasury and payroll reporting processes and models for internal stakeholders, auditors, and creditors
Liaise with internal and external parties for audit requests related to financing and payroll activities
Develop and maintain reports across system-of-record and business intelligence platforms
Support recurring and ad-hoc business performance analyses as they relate to cash flow and debt obligations
Prepare process documentation for core treasury and payroll activities

Qualification

Cash forecastingBanking systems knowledgePayroll managementAdvanced ExcelData analysis toolsAttention to detailTeam collaboration

Required

3-5+ years of experience working in a similar position
Thorough knowledge of banking systems, including experience with wire and ACH transactions
Strong attention to detail and ability to maintain precision in a fast-paced environment
Advanced Excel aptitude, experience using data analysis/BI tools a plus

Preferred

Bachelor's degree in Business, Finance, Economics, or other related fields preferred
Operations and reporting for secured debt facilities preferred

Benefits

Hybrid work model that allows employees the flexibility to work from home one day per week
Dog-friendly office
Fully stocked kitchen
On-site fitness room
Quarterly company-wide team events

Company

Billd

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Billd is a construction finance company that offers material purchases at 120-day terms to the construction industry.

H1B Sponsorship

Billd has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (2)
2023 (1)
2022 (1)
2021 (1)

Funding

Current Stage
Growth Stage
Total Funding
$358.8M
Key Investors
MissionOGATLAS SP PartnersLL Funds
2025-11-05Series Unknown· $7.3M
2024-12-12Debt Financing· $144M
2024-10-29Series Unknown· $17.5M

Leadership Team

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Christopher Doyle
President and CEO
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Allison Dancy
Chief Marketing Officer
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Company data provided by crunchbase