Treasury Analyst

This is a fully remote position, open to applicants in Colorado.

📋 Description

• Assist in the daily cash positioning and short-term cash forecasting.

• Examine variances and factors affecting cash forecasting.

• Execute and record treasury transactions, including funding movements, foreign exchange trades, and short-term investments.

• Manage user access to the bank portal and oversee bank account administration, including account openings and maintenance of signatory and approval processes.

• Aid in managing bank relationships, implementing services, resolving issues, and analyzing bank fees.

• Collaborate with Accounting, Tax, Accounts Payable, Legal, and other departments on treasury projects and process enhancements, including automation and controls.

• Create analyses, recommendations, and materials to support decisions regarding cash management, banking relationships, liquidity frameworks, and treasury objectives.

• Assess treasury processes, associated risks, and opportunities for control enhancements, recommending improvements for increased visibility, efficiency, and scalability.

• Travel several times a year for face-to-face meetings, training sessions, or team collaboration.

⛳️ Requirements

• Bachelor’s degree in Finance, Economics, Statistics, Mathematics, or a related field of business.

• Minimum of 2 years of treasury experience and practical knowledge.

• Outstanding organizational, planning, and time management capabilities.

• Strong verbal and written communication skills.

• Proficiency in Microsoft 365 applications, particularly Excel, for data analysis and reporting purposes.

• Willingness to travel several times a year.

• Candidates must reside in Mountain Standard Time (MST) or Pacific Standard Time (PST) time zones.

• CTP certification or MBA is preferred.

• Advanced familiarity with Treasury Management Systems (TMS), such as Kyriba, is preferred.

• Experience with online banking portals is preferred.

• Background in supporting M&A integrations is preferred.

• Experience in bank portal administration and documentation controls is preferred.

🏝️ Benefits

• Medical, dental, and vision insurance.

• 401(k) matching contributions.

• Paid time off.

• PTO cash-out option.

• Family support resources.

• EAP counseling sessions.

• Access to Headspace®.

• Backup care for children and elderly family members.

• Maternity and paternity leave.

• Opportunities for professional growth and development.

• On-demand virtual leadership and development courses via StarLearning.

• Comprehensive total rewards package.

• Healthcare benefits.