Treasury Analyst - Englewood, Colorado, United States - Kodiak Building Partners

Description

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.

Kodiak Building Partners is an acquisition-oriented holding company based in Englewood, Colorado.

The company generates more than $3 billion of annual revenue (3rd largest privately held company based in Colorado) and has been on the Inc.

5000 list of fastest growing companies in America for six consecutive years.

Serving general contractors, homebuilders, sub-contractors, remodelers, and consumers through its facilities across the United States with a diverse array of products from four segments: Lumber and Building Materials, Interior Specialty Products, Construction Supplies and Commercial Drywall products.

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


CHARACTERISTICS:
Team player

Self-motivated and ability to work independently

Ability to problem solve and think outside of the box

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, Finance, or related field


PRIMARY QUALIFICATIONS:
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


SALARY:
up to $65,000.00


DOE

WORK LOCATION:
9780 Mount Pyramid Ct, STE 300, Englewood, CO 80112

Onsite Monday-Thursday, remote Friday