Treasurer
| Company | Billd |
|---|---|
| Location | Austin, TX, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- 5-7+ years of experience working in a similar position
- Bachelor’s degree in Business, Finance, Economics, or other related fields preferred
- Operations and reporting for secured debt facilities required
- 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
Responsibilities
- Analyze various financing options to determine optimal funding strategy
- Understand and negotiate legal agreements and supporting documentation related to bank financing
- Develop framework to optimize corporate capital structure
- Assist with and improve monthly reporting processes and models for internal stakeholders, auditors, and creditors
- Assist with collateral reporting requirements and covenant compliance for external stakeholders
- Assist in the management of liquidity and cash forecasting processes and models
- Liaise with internal and external parties for due diligence and requests related to financing activities
- Develop and maintain reports across system-of-record and business intelligence platforms
- Participate in recurring and ad-hoc business performance analyses
- Prepare process documentation for core treasury activities
Preferred Qualifications
- Bachelor’s degree in Business, Finance, Economics, or other related fields preferred
- Experience using data analysis/BI tools a plus