Treasury Specialist
Treasury Specialist
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$ 70000 - 96475
1 Vacancy
Job Description
Foundation Building Materials (FBM) is a leading construction materials distribution company that serves the commercial and residential construction markets across North America. With a commitment to innovation quality and customer satisfaction FBM provides a wide range of construction products and services to contractors and builders. Based in California FBM has more than 6000 Employees and 340 Locations across the United States and Canada. FBMs Core Values of Safety First Customer Driven Valuing Our People Integrity and the Pursuit of Excellence form the foundation for an excellent Customer experience that is recognized across the industry.
Position Overview
Foundation Building Materials (FBM) is currently seeking a motivated and detailoriented Treasury Specialist to join our team. This entrylevel role provides an excellent opportunity to gain handson experience in treasury operations cash management and payment processing within a dynamic corporate environment. The ideal candidate will have a strong interest in finance excellent analytical skills and a willingness to learn.
At FBM we believe in conducting business with integrity and being the Company of Choice for both our customers and our team. Come build your career with an exciting and growing organization within the building products industry!
Key Responsibilities
- Monitor daily cash positions and analyze cash flow trends.
- Assist in maintaining and updating shortterm cash flow forecast models.
- Support the administration of the companys bank accounts treasury documentation and banking relationships.
- Support payment processing activities including:
- Initiating and verifying payment instructions to ensure accuracy and security.
- Setting up and maintaining payment templates for recurring transactions.
- Coordinating with internal teams to resolve payment discrepancies.
- Provide support for merchant services including:
- Performing credit card device inspections to ensure proper functionality and security.
- Monitoring credit card transactions to identify irregularities and potential fraud risks.
- Assisting operating branches with merchant servicerelated inquiries.
- Respond to treasuryrelated requests and questions from operating branches.
- Support the preparation and review of financial schedules and internal reports.
- Conduct research and analysis related to banking fees and financial transactions.
- Assist with compliance efforts related to financial regulations and internal controls.
- Participate in special treasuryrelated projects as needed.
Requirements
- Bachelors degree in Finance Accounting Economics or a related field.
- Strong interest in corporate finance and treasury functions.
- Basic understanding of financial concepts cash management and risk assessment.
- Proficiency in Microsoft Excel and other financial analysis tools.
- Excellent communication and organizational skills.
- Strong analytical skills and attention to detail.
- Ability to work collaboratively and adapt to a fastpaced environment.
- Willingness to take initiative and learn new skills.
FBM Benefits
- A friendly and supportive work environment
- Wellmaintained equipment
- Excellent benefits including: Medical Dental and Vision plans 401(k)
- Career growth opportunities
Compensation
- Base:$70000 $85000 / Annual
- Bonus:10 Target Bonus
- Total Compensation (Base Bonus):The successful candidate could reasonably expect a Total Compensation Package in the range of $70000 $96475.
Foundation Building Materials is committed to providing equal employment opportunities to all individuals including those with disabilities. In accordance with the Americans with Disabilities Act (ADA) and applicable state and local laws we ensure reasonable accommodations are provided to enable qualified individuals with disabilities to perform the essential functions of their job. If you require an accommodation during the application process or while employed please contact Human Resources for assistance.
Foundation Building Materials is an Equal Opportunity Employer. We value diversity and inclusion and are dedicated to creating a workplace where all employees feel respected and empowered. All employment decisions are made without regard to race color religion sex sexual orientation gender identity or expression national origin age disability status genetics veteran status or any other characteristic protected by federal state or local law.
Other details
- Job FamilyAdministrative
- Pay TypeSalary
Required Experience:
Unclear Seniority
Employment Type
Full-Time
