Treasury Consultant

Contract position based in Denver, Colorado.

About the role

This role focuses on strengthening daily treasury execution, improving visibility into cash positions, and helping business leaders make informed financial decisions. The ideal candidate brings hands-on experience in corporate treasury environments and can work effectively across finance and operational teams.

Responsibilities

• Oversee day-to-day treasury activities, including monitoring cash balances and supporting timely movement of funds.
• Prepare and refine cash flow forecasts to improve short-term and long-range liquidity planning.
• Partner with finance stakeholders to analyze cash needs, funding priorities, and treasury-related risks.
• Review treasury operations processes and recommend practical improvements that increase accuracy and efficiency.
• Support banking activities, account administration, and coordination of treasury transactions across the organization.
• Develop reporting that provides leadership with clear insight into liquidity, cash trends, and treasury performance.
• Assist with treasury controls, documentation, and compliance with internal financial policies.
• Collaborate with cross-functional teams on treasury-related initiatives, including operational process updates when needed.

Requirements

• Demonstrated experience in corporate treasury and day-to-day treasury operations.
• Strong knowledge of cash management principles and cash flow forecasting methodologies.
• Ability to interpret financial data and translate findings into actionable recommendations.
• Experience working with treasury activities in a fast-paced business environment.
• Solid understanding of liquidity planning, banking relationships, and fund movement processes.
• Strong communication skills with the ability to work effectively across finance and business teams.
• High attention to detail and the ability to manage multiple priorities with accuracy.
• Legally authorized to work in the United States.

Benefits

• Medical, vision, dental, and life and disability insurance.
• Eligibility to enroll in the company 401(k) plan.