Treasury Analyst - Kodiak Building Partners

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