We are Builders FirstSource, America’s largest supplier of building materials, value-added components and building services to the professional market. You’ll feel proud of the work you do here every day to transform the future of home building and help make the dream of home ownership more achievable. At BFS, we believe building a successful career is not solely defined by a degree. Your experience, skills, and passion are just as important, if not more so. As such, we are committed to creating a diverse and inclusive workplace that welcomes candidates from all backgrounds and experience levels.

The ideal candidate will perform cash and treasury operations, short-term borrowing, and short-term investments and payments in compliance with Treasury department policies and procedures. Works with banks to implement cash management services.

This is a hybrid role with 3 days onsite in our Corporate Irving office and 2 days remote. Come work with us!

Responsibilities

• Monitors and manages company’s daily cash position and ensures adequate liquidity; duties include daily company-wide cash consolidation, reporting on cash operations, short term forecasting, determining daily cash balances available for investment, initiating wire transfer and ACH payments to vendors and service providers and executes stop payment of checks at request of Accounts Payable
• Performs analysis of borrowing requirements, consolidation of the borrowing base certificate, and debt management including interest and principal payments
• Oversees the Cash Management System Management including user access and problem resolution to banking software.
• Works with banks to open and close bank accounts, as needed; perform regular review of all bank accounts to ensure they are accurate and audit ready.

Supervisory Responsibilities

This position has no direct reports or supervisory responsibilities.

COMPETENCIES

• Knowledgeable treasury, credit and debt management and banking practices
• Excellent verbal and written communication skills
• Strong attention to detail
• Knowledge of business mathematics, statistics and accounting practices
• Proficiency in Microsoft Office Suite

Requirements

• Bachelor’s degree in Accounting or Finance or related field preferred and 1-2 years Accounting/Finance/ cash management experience; or an equivalent combination of education and experience.

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Successful, innovative, and fulfilling careers are built here, and your professional development is a high priority. We invest in your future through the latest training, tools, and technologies. Highly collaborative, we work together to solve problems and find better ways to continually grow our business and careers every day. You’ll be empowered to try new things, gain new experiences, and build a career with unlimited horizons. The scale and depth of resources that being the #1 building materials distributor in the nation provides a variety of opportunities for you to explore – all in a friendly, people-first environment. Join us to be more, do more, and build more, together at BFS.

At Builders FirstSource, we offer competitive, affordable benefits designed to make life better for you and the people you love. Our goal is simple — provide great plans that help you and your family to live happier, healthier and more secure lives. To view all our benefit offerings click here www.bldrbenefits.com.

Builders FirstSource is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status or status as an individual with a disability.

In compliance with the ADA Amendments Act (ADAAA), if you have a disability and would like to request an accommodation in order to apply for a position with Builders FirstSource, please call (214) 765-3990 or email: ADA.Accommodation@bldr.com. Please do not send resumes to this email address - it is intended only to be used to request an accommodation in submitting an application for a job opening.

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