Treasury Services Associate

Summary: Trex Company is a leader in sustainability-made outdoor living products, and they are seeking a Treasury Services Associate to support cash management and banking relationships. The role involves daily treasury activities, maintaining cash positioning, executing payments, and ensuring compliance with internal controls. Responsibilities: - Put safety first – Always! - Lead and foster our “people first” culture - Daily Cash & Liquidity Management - Monitor and reconcile daily cash positions across all bank accounts - Prepare and update the company’s daily cash forecast and variance analysis - Initiate wire transfers, ACH payments, and intercompany fund movements - Ensure adequate liquidity levels to meet operating and investment needs - Banking Operations & Relationship Management - Support the opening, closing, and maintenance of bank accounts - Maintain up-to-date bank signatories and authorization matrices - Assist with implementing new banking services, fraud protection tools, and payment platforms - Resolve banking discrepancies and work directly with bank representatives to address operational issues - Treasury Systems & Controls - Maintain treasury workstation data and assist with system integrations (e.g., ERP, bank portals) - Reconcile bank balances to the general ledger and ensure accurate journal entries - Support internal control testing and compliance with SOX/treasury policies - Assist in developing and documenting standard operating procedures (SOPs) - Investment & Debt Administration - Assist in monitoring short-term investments and debt facilities - Prepare interest and fee accrual schedules for corporate borrowings - Support compliance reporting for debt covenants and investment policies - Reporting & Analysis - Prepare weekly, monthly, and quarterly treasury reports for management - Analyze cash flows and identify trends or improvement opportunities - Support audit requests and treasury-related regulatory filings Required Qualifications: - 1 – 3 years in corporate treasury, banking, or financial operations - Bachelor's degree in Accounting, Finance, or related fields - Strong understanding of cash management principles and payment processes - Proficiency in Excel - Familiarity with treasury workstations, ERP systems, and online banking portals Preferred Qualifications: - Experience with Oracle, SAP, Kyriba, or similar systems - Working knowledge of FX transactions, letters of credit, or intercompany loans - CTP (Certified Treasury Professional) or intent to pursue certification - Excellent communication and interpersonal skills for cross-functional collaboration Required Skills: Cash management, Payment processes, Treasury systems Important Skills: Excel proficiency, ERP systems, Banking operations Nice-to-Have Skills: CTP certification, Communication skills, Interpersonal skills Benefits: Time Off: We’ll give you paid holidays and paid vacation., Health, Dental, and Vision Insurance: Choose from a variety of options. We’ll cover a generous share of the cost. Plus, you can earn lower rates through our wellness program., 401(k) With Company Match: Save for your retirement and we’ll match it dollar for dollar., Tuition Reimbursement: We’re all about lifting each other to the next level. When you’re ready to get the degree, we’ll pick up part of the tab., Training and Education: We offer dozens of options to boost your performance – both online and on-site nearby., Stock Purchase Program: Invest in Trex at a discounted price., Employee Discount Program: When you make the World’s No. 1 Decking Brand, you’ll probably want to enjoy the finished product yourself. We’ll give you a discount.