Treasury Analyst

Cash and Liquidity Management

• Support Cash Forecasting process
• Prepare daily consolidated cash position
• Manage daily liquidity including short term debt
• Analyze daily FX exposure positions and coordinate hedging with global and FX teams
• Create and deliver daily reporting for senior management

Bank Activities

• Primary focal point for support of global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
• Support the Treasury Manager with set up of banking structures and cash pools
• Support the Treasury Manager with collection and analysis of pricing proposals
• Utilize treasury technology to develop reporting for monthly fee analysis and recommend cost savings
• Leverage treasury technology to identify opportunities and create efficiencies
• Aid in support of credit card program

Internal Stakeholders Management

• Primary “face” of Treasury, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners
• Affirm responsibility for projects and ensure timely follow-up and execution
• Affirm responsibility for performing cash management-related payments: short term debt, dividends and inter-company loans
• SOX - Ensure controls are executed according to the policies

What We Are Looking For

• Excellent written and verbal communication skills across geographies
• Strong analytical abilities
• Detail-oriented and able to multi-task, works well under pressure, effectively manages deadlines and thinks "outside the box"
• Committed to continuous process improvement and maintenance of a strong control environment
• Proficient in the Microsoft Office Suite - Microsoft Word, Advanced Excel skills
• Bachelor's degree in Finance/Business or related field

Work Arrangement

Hybrid: Tuesday, Wednesday, Thursday required office days for Panorama Office site; Monday, Friday-work from home.

What’s In It For You

• Competitive financial compensation, including various compensation plans and a solid benefits package
• Medical, Dental, Vision Insurance
• 401k, With Matching Contributions
• Short-Term/Long-Term Disability Insurance
• Health Savings Account (HSA)/Health Reimbursement Account (HRA) Options
• Paid Time Off (including sick, holiday, vacation, etc.)
• Tuition Reimbursement
• Growth Opportunities
• Discounted RTD Passes, with convenient office location off RTD Light Rail (Dry Creek Exit)
• On-site Café with Catering Option for Busy Lifestyles
• 24/7/365 On-site Gym and Lockers, Free for Use to All Employees!
• Bike Racks

Pay Range

Annual Hiring Range/Hourly Rate $69,600.00 - $76,560.00

Location

US-CO-Denver, Colorado (Panorama Arrow Building)

Time Type

Full time

Job Category

Accounting/Finance