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Treasury Manager

  • Denver, CO
  • $90,000 — $105,000
  • Denver, CO 80202, USA

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

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