Senior Treasury Analyst

Senior Treasury Analyst (Contract)

Location: Denver, CO (Hybrid)
Employment Type: Contract
Duration: 10-12 Week Assignment

Position Summary

Our client is seeking an experienced Senior Treasury Analyst to support treasury operations during a critical business period. This hybrid contract opportunity is based in Denver and is expected to last approximately 10-12 weeks. The ideal candidate will have a strong background in cash management, liquidity forecasting, banking relationships, and treasury operations, with the ability to work independently in a fast-paced environment.

Key Responsibilities

• Prepare and analyze daily cash positions and liquidity reports.
• Develop and maintain short-term and long-term cash flow forecasts.
• Monitor cash balances and funding requirements across multiple accounts.
• Execute wire transfers, ACH transactions, and other treasury-related payments.
• Perform bank account reconciliations and investigate variances.
• Manage banking relationships and coordinate account maintenance activities.
• Prepare treasury reports for management and provide analysis on cash trends.
• Partner with Accounting, FP&A, Payroll, and Operations teams to improve cash visibility and forecasting accuracy.
• Assist with month-end and quarter-end close activities related to treasury.
• Ensure compliance with company policies, internal controls, and treasury procedures.
• Identify opportunities for process improvements and automation within treasury operations.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, preferred
• 2+ years of treasury, corporate finance, cash management, or related experience.
• Strong knowledge of cash forecasting, liquidity management, and banking operations.
• Excellent analytical, organizational, and communication skills.
• Ability to work independently and manage competing priorities in a deadline-driven environment.

If interested, please apply! We will be in touch.