Treasury Analyst

About Billd

Billd is a fast‑growing fintech company aiming to disrupt a $1.5 trillion industry. We offer first‑of‑its‑kind financial and technology products that empower commercial subcontractors.

We champion the underdog, focus relentlessly on growth, and keep the work environment fun. Our Austin, TX headquarters shares a hybrid model: employees can work from home one day per week. The dog‑friendly office features a fully stocked kitchen, an on‑site fitness room, and quarterly company events.

As a Treasury Analyst, you will plan and execute daily and period‑end treasury and payroll activities, manage liquidity, facilitate online banking transactions, analyze receivable and payable accounts, and oversee the warehouse and bank facility operations.

You will report to the Controller and collaborate with internal and external stakeholders on reporting, covenant compliance, and audit requirements.

• Daily management of liquidity and cash forecasting models and reporting
• Analyze financing options, prepare cash recycling and funding requests for debt facilities
• Assist with reporting requirements and covenant compliance for external stakeholders
• Manage daily payments process and execute payments per liquidity policy
• Manage payroll process, ensuring timely and accurate payment and compliance with tax regulations
• Assist in monthly treasury and payroll reporting for internal stakeholders, auditors, and creditors
• Liaise with internal and external parties for audit requests related to financing and payroll
• Develop and maintain reports across system‑of‑record and BI platforms
• Support business performance analyses relating to cash flow and debt obligations
• Prepare process documentation for core treasury and payroll activities

• 3‑5+ years of experience in a similar treasury or finance role
• Bachelor’s degree in Business, Finance, Economics, or related field (preferred)
• Experience with secured debt facilities and their operations
• Proficient in banking systems, including wire and ACH transactions
• Strong attention to detail and precision in a fast‑paced environment
• Advanced Excel skills; experience with data analysis/BI tools is a plus

Billd is committed to building a diverse and inclusive environment. We are an equal‑opportunity employer; all qualified applicants receive consideration for employment regardless of race, color, religion, gender, sexual orientation, national origin, genetics, disability, age, or veteran status.