We're Hiring: Treasury Manager
Denver, CO
Salary: $90,000–$105,000 annually
Join a stable, growing organization as their Treasury Manager. This is an excellent opportunity for a treasury manager who enjoys owning complex cash operations, driving process improvements, and partnering with finance leadership in a high-impact role. The ideal candidate will bring strong treasury expertise and a continuous process and automation improvement mindset.
Why This Opportunity Stands Out
- Join a financially stable organization with a strong reputation and long-term growth
- High-impact Treasury Manager role with ownership of daily cash management and treasury operations
- Opportunity to streamline processes, implement efficiencies, and enhance treasury operations
- Collaborate with Accounting, Finance, Payroll, and operational leadership across the organization
- Visible role with exposure to executive leadership and opportunities for continued career growth
- Hybrid flexibility after onboarding
- Competitive compensation and comprehensive benefits package including healthcare, retirement savings, paid time off, and company holidays
Treasury Manager Responsibilities
- Oversee daily cash positioning and liquidity management over 100+ bank accounts
- Execute daily bank wire transfers, ACH payments, and prepare related journal entries in a timely manner
- Maintain banking relationships and manage treasury platforms
- Prepare cash flow forecasts and treasury reporting
- Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely transactions
- Identify and implement process improvements and automation opportunities
- Partner with cross-functional teams to support financial operations and strategic initiatives
Treasury Manager Qualifications
- 5+ years of treasury, cash management, or corporate finance experience
- Strong knowledge of banking operations, treasury systems, and cash forecasting
- Advanced Excel skills
- Ability to manage competing priorities in a deadline-driven environment
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Excellent analytical, organizational, and communication skills