Treasury Analyst

Join CBX Solutions, the nation’s leading provider of architectural doors, frames, hardware, specialty products, and complete security integration services.

At CBX Solutions, trust and communication are the foundation of how we work. We foster an inclusive, collaborative culture where your voice is heard, your ideas matter, and your career has room to grow. Whether you're a problem-solver, innovator, or passionate about service, you’ll thrive here. Be part of a team that invests in your future, celebrates your success, and values your contribution.

We’re committed to your success, personally and professionally. You’ll have access to:

• Comprehensive Benefits:
  Health, dental, vision, prescription coverage, life insurance, and 401(k) with company match.
• Work-Life Balance:
  Generous paid time off for rest, family, and self-care.
• Career Growth:
  You’ll benefit from continuous learning, mentorship, and leadership training including access to CBX University, our in-house development program.
• Supportive Culture:
  Innovation, creativity, and teamwork are at the heart of everything we do.

CBX Solutions is seeking a detail-oriented, analytical Treasury Analyst to support the company's daily cash management activities and help provide leadership with accurate, timely visibility into the organization's cash position. Reporting to the Director, Tax and Treasury, this role will help manage a portfolio of 50+ bank accounts that roll up into the master corporate bank account, monitor and categorize daily cash inflows and outflows, and support accurate and timely cash reporting.

The Treasury Analyst will work closely with Accounts Payable, Corporate Accounting, and Branch Operations to resolve issues, improve processes, and maintain strong controls over the company's cash activities. The ideal candidate is a strong problem solver who can manage multiple priorities, identify discrepancies, and proactively support process improvements. This position requires strong Excel skills, attention to detail, and an interest in leveraging technology and workflow automation to improve treasury processes.

• Monitor and help manage 50+ bank accounts that roll up into the master corporate bank account.
• Track daily cash activity, including the identification, categorization, and tracking of cash inflows and outflows.
• Prepare daily cash reporting to provide leadership with clear and accurate visibility into the company's cash position.
• Monitor bank activity and investigate unusual, unexpected, or unreconciled transactions.
• Work cross-functionally with Accounts Payable, Corporate Accounting, and Branch Operations to understand and resolve cash-related issues.
• Support coordination of cash activity across corporate and branch-level operations to ensure accurate reporting and appropriate cash management.
• Perform monthly reconciliations for bank accounts (cash), credit cards, and checks, identifying and resolving discrepancies timely.
• Perform bank deposits within ERPs as part of the monthly cash reconciliation process.
• Maintain accurate treasury records and documentation to support strong internal controls over cash.
• Identify opportunities to streamline and automate recurring treasury processes.
• Use Excel to analyze cash activity, build reporting, identify trends, and support decision-making.
• Leverage Alteryx and workflow automation concepts to improve data management, reporting, and treasury processes.
• Support the cash onboarding process for newly acquired entities as CBX grows through acquisition.
• Serve as a point of contact for routine cash-related questions across the organization.
• Support additional treasury and finance initiatives as needed.
• Other duties as…