Treasury Specialist

Position Overview

Foundation Building Materials (FBM) is currently seeking a motivated and detail-oriented Treasury Specialist to join our team. This entry-level role provides an excellent opportunity to gain hands-on 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 short-term cash flow forecast models.
• Support the administration of the company’s 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 service-related inquiries.
• Respond to treasury-related 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 treasury-related projects as needed.

Requirements

• Bachelor’s 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 fast-paced environment.
• Willingness to take initiative and learn new skills.

FBM Benefits

• A friendly and supportive work environment
• Well-maintained equipment
• Excellent benefits including: Medical, Dental and Vision plans, 401(k)
• Career growth opportunities

Compensation

• Base: $70,000 - $85,000 / Annual
• Bonus: 10% Target Bonus
• Total Compensation (Base + Bonus): The successful candidate could reasonably expect a Total Compensation Package in the range of $70,000 - $96,475.