Kodiak Building Partners
Treasury Analyst
Kodiak Building Partners, Englewood, Colorado, us, 80151
Overview
The Treasury Analyst for Kodiak Building Partners will support the treasury and merchant functions on a daily, weekly, and monthly basis by conducting analytical and forecasting services for the Kodiak portfolio.
Job Duties:
Required tasks to fulfill primary responsibility:
PRIMARY RESPONSIBILITIES:• Serve as a dedicated resource to management by providing liquidity and working capital analysis and forecasting• Assist with monitoring daily liquidity including maintaining ACH/wire payments and cash balances• Manage existing merchant processing programs and assist in transitioning or creating new programs as needed• Assist in rollout of ecommerce processing platform throughout Kodiak businesses• Assist in setting up, implementing, and maintaining a streamlined merchant processing program across Kodiak businesses• Ensure compliance of debt and lender related reporting requirements• Evaluate and monitor vendor credit terms across Kodiak businesses• Perform liquidity forecasting, modeling, and metrics reporting• Working Capital monitoring and reporting• Ensure compliance with corporate finance policies and procedures
• Complete ad-hoc projects and reports for team and business partners as required
• 0-2 years of experience in a related field• Highly proficient in Excel and other Microsoft applications• Experience in building materials industry a plus• Must be willing to travel on an as needed basis
CHARACTERISTICS:• Team player• Self-motivated and ability to work independently• Ability to problem solve and think outside of the box• Willing to work 50+ hours/week as required• Work requires professional written and verbal communication as well as great interpersonal skills.• Customer focused (i.e., generating accurate and timely results and effectively and timely communicating to customers, colleagues, and management)• High level of integrity• Desire to lead new process creation and implementation
EDUCATION:• Must have a BS or BA in Accounting or Finance
SALARY RANGE:$55-60,000.00
The Treasury Analyst for Kodiak Building Partners will support the treasury and merchant functions on a daily, weekly, and monthly basis by conducting analytical and forecasting services for the Kodiak portfolio.
Job Duties:
Required tasks to fulfill primary responsibility:
PRIMARY RESPONSIBILITIES:• Serve as a dedicated resource to management by providing liquidity and working capital analysis and forecasting• Assist with monitoring daily liquidity including maintaining ACH/wire payments and cash balances• Manage existing merchant processing programs and assist in transitioning or creating new programs as needed• Assist in rollout of ecommerce processing platform throughout Kodiak businesses• Assist in setting up, implementing, and maintaining a streamlined merchant processing program across Kodiak businesses• Ensure compliance of debt and lender related reporting requirements• Evaluate and monitor vendor credit terms across Kodiak businesses• Perform liquidity forecasting, modeling, and metrics reporting• Working Capital monitoring and reporting• Ensure compliance with corporate finance policies and procedures
• Complete ad-hoc projects and reports for team and business partners as required
• 0-2 years of experience in a related field• Highly proficient in Excel and other Microsoft applications• Experience in building materials industry a plus• Must be willing to travel on an as needed basis
CHARACTERISTICS:• Team player• Self-motivated and ability to work independently• Ability to problem solve and think outside of the box• Willing to work 50+ hours/week as required• Work requires professional written and verbal communication as well as great interpersonal skills.• Customer focused (i.e., generating accurate and timely results and effectively and timely communicating to customers, colleagues, and management)• High level of integrity• Desire to lead new process creation and implementation
EDUCATION:• Must have a BS or BA in Accounting or Finance
SALARY RANGE:$55-60,000.00