Treasury Analyst (Denver)

<p><strong>What You'll Do</strong></p> <p class="x_MsoNormal" data-olk-copy-source="MessageBody">This role is primarily focused on core treasury operations while also serving as a flexible resource across the broader Finance organization. The ideal candidate is detail-oriented, intellectually curious, and eager to take on projects beyond day-to-day responsibilities. This individual will report to the Treasury Manager and play a key role in supporting cash management, banking operations, and finance transformation initiatives.</p> <p class="x_MsoNormal"><strong>Treasury Operations</strong></p> <ul type="disc"> <li class="x_MsoNormal">Execute daily cash management activities including cash positioning, disbursements, returns, and Positive Pay decisions</li> <li class="x_MsoNormal">Support bank account administration, including account openings/closures, signers, and system access</li> <li class="x_MsoNormal">Assist with quarterly lender reporting and financial compliance requirements</li> <li class="x_MsoNormal">Ensure adherence to internal controls, policies, and procedures across cash, investments, and debt</li> </ul> <p class="x_MsoNormal"><strong>Banking &amp; Cross-Functional Support</strong></p> <ul type="disc"> <li class="x_MsoNormal">Serve as a liaison between Treasury, Finance, and business units for banking-related needs and services</li> <li class="x_MsoNormal">Maintain strong relationships with banking partners and support ongoing service needs</li> </ul> <p class="x_MsoNormal"><strong>Projects &amp; Continuous Improvement</strong></p> <ul type="disc"> <li class="x_MsoNormal">Support treasury and finance initiatives including bank rationalization, system integrations, faster payments, and cash optimization</li> <li class="x_MsoNormal">Identify process improvement opportunities and contribute to scalable solutions across Finance</li> <li class="x_MsoNormal">Provide analytical support on ad hoc finance projects as needed</li> </ul> <p><strong>You Should Have</strong></p> <ul type="disc"> <li class="x_MsoNormal" data-olk-copy-source="MessageBody">2+ years of experience in treasury, finance, or banking</li> <li class="x_MsoNormal">Bachelor’s degree in Finance, Accounting, Business, or related field</li> <li class="x_MsoNormal">Foundational understanding of financial statements and cash flow dynamics</li> <li class="x_MsoNormal">Familiarity with banking platforms, payment processes, and