Treasury Analyst

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

📋 Description

• Oversee daily cash-positioning operations and assist in bank-account management, which encompasses account upkeep, documentation, user access, and banking inquiries.

• Develop and sustain short-term cash forecasts, including 13-week cash-flow models, to aid in liquidity planning and strategic business decision-making.

• Facilitate the implementation and continuous improvement of the Treasury Management System, focusing on process design, testing, reporting, and documentation.

• Support debt-management functions, including the administration of the revolving credit facility and the monitoring of third-party debt-compliance obligations.

• Collaborate with Accounts Payable and Accounts Receivable teams to enhance bank-payment processing, troubleshoot transactions, and maintain related controls.

• Participate in treasury-related ERP enhancement initiatives, such as bank-statement reconciliation, accounts-receivable automation, and process improvement projects.

• Work closely with Operations and other internal stakeholders to address needs related to insurance, compliance, payments, and other treasury functions.

• Maintain precise treasury records, assist with internal reporting requirements, and ensure compliance with policies, procedures, and control standards.

• Carry out additional responsibilities as assigned.

⛳️ Requirements

• A bachelor's degree in Finance, Accounting, Business Administration, or a related discipline.

• Minimum of 2 years' experience in treasury, finance, accounting, banking, or a comparable corporate finance role.

• Excellent analytical, organizational, and problem-solving abilities with a keen eye for detail.

• Capability to manage multiple priorities, meet deadlines, and communicate effectively with both internal and external stakeholders.

• Proficient in Microsoft Excel.

• Familiarity with ERP systems, treasury management systems, or banking platforms.

• Ability to recognize and navigate potential conflicts and challenges, proactively addressing issues before they emerge.

• Capacity to sit and/or stand for prolonged periods.

• Ability to navigate stairs.

• Willingness to work occasional evenings and weekends as necessary.

🏝️ Benefits

• Competitive salary and performance-based incentives.

• Comprehensive health, dental, and vision insurance plans.

• Retirement savings plan with employer matching.

• Opportunities for professional development and career advancement.

• Flexible work schedule and potential for remote work options.