Treasury Analyst

We are partnering with a growing organization to recruit a Treasury Analyst to join its corporate finance team. This hybrid opportunity in Denver offers broad exposure across cash management, forecasting, banking, debt administration, and treasury systems.

The successful candidate will work cross-functionally with Accounting, AP, AR, Finance, and external banking partners.

Key Responsibilities

• Manage daily cash positioning and support short-term liquidity requirements.


• Prepare and maintain 13-week cash flow forecasts and related liquidity reporting.


• Support bank account administration, including documentation, user access, and banking inquiries.


• Assist with the implementation and ongoing optimization of the company's Treasury Management System (TMS).


• Support administration of revolving credit facilities and monitor applicable debt compliance requirements.


• Partner with AP and AR teams on payments, transaction troubleshooting, and treasury controls.


• Assist with bank statement reconciliation and finance/ERP process improvements.


• Maintain accurate treasury records and support internal reporting and controls.


• Identify opportunities to improve and automate existing treasury processes.

Qualifications

• 2+ years of experience within treasury, corporate finance, accounting, banking, or a related area.


• Strong Excel and analytical skills.


• Exposure to ERP systems, treasury management systems, or banking platforms preferred.


• Strong attention to detail with the ability to manage multiple priorities.


• Effective communication skills and ability to work with internal and external stakeholders.