Job Description

Senior Treasury Analyst | Hybrid | $90,000 to $105,000 + Benefits

*CANDIDATES MUST ALREADY BE IN THE DENVER AREA - NO RELOCATION*

We are seeking a Senior Treasury Analyst to support cash management, banking administration, cash forecasting, and liquidity planning. This role will provide timely visibility into cash balances, strengthen treasury controls, and maintain banking relationships. The Senior Treasury Analyst will also partner with Accounting, IT, and Operations to reconcile revenue and payment activity, resolve discrepancies, and improve financial processes and reporting.

Responsibilities

• Manage daily cash positioning, monitoring bank balances and projected cash inflows and outflows across all accounts.
• Develop and maintain rolling short-term cash forecasts and support longer-term liquidity planning.
• Analyze liquidity needs, identify potential funding requirements, and communicate significant forecast variances.
• Administer banking platforms, services, user access, and approval controls.
• Maintain banking relationships and coordinate bank account openings, closures, maintenance, and service requests.
• Support borrowing requests, debt compliance reporting, and lender information requests.
• Reconcile revenue, payment activity, processor settlements, bank deposits, and general ledger balances.
• Investigate and resolve settlement, deposit, and revenue discrepancies with internal teams and external partners.
• Monitor settlement timing, returned payments, chargebacks, processing fees, and cash collection trends.
• Strengthen fraud-prevention controls, including positive pay, ACH and wire controls, and periodic access reviews.
• Evaluate banking fees and services to identify cost savings and operational improvements.
• Support month-end and year-end close activities, internal and external audits, and special projects.
• Maintain treasury policies, procedures, and reconciliation documentation while improving reporting accuracy and efficiency.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or a related field.
• 2+ years of experience in treasury, finance, accounting, banking, or financial analysis.
• Demonstrated experience with cash forecasting, account reconciliations, or banking operations.
• Strong understanding of cash management principles and treasury operations.
• Advanced Microsoft Excel skills, including lookups, pivot tables, large datasets, and financial models.
• Strong analytical and problem-solving skills, with the ability to identify trends, investigate discrepancies, and maintain accuracy.
• Experience with payment processors, merchant services, or recurring revenue models preferred.
• Experience with banking portals, treasury management systems, and financial reporting tools preferred.
• Effective communication skills and the ability to collaborate with Accounting, Operations, IT, and external partners.
• Strong organizational skills and the ability to manage multiple priorities and deadlines.
• A focus on process improvement, strong professional integrity, and discretion when handling confidential financial information.

Job Tags

Similar Jobs