Contract Treasury Analyst: Cash Flow & Forecasting (Hybrid, Denver)

Beacon Hill Staffing Group, LLC; Denver (CO); Hybrid; USD 85,000 - 110,000; Full time

Job summary

Beacon Hill Staffing Group, LLC is seeking an experienced Senior Treasury Analyst for a Denver-based hybrid contract lasting 10-12 weeks. The role focuses on cash management, liquidity forecasting, and managing banking relationships to support critical treasury operations during a busy period.

The successful candidate will prepare daily cash positions, develop forecasts, perform reconciliations, execute payments, and collaborate with Accounting, FP&A, Payroll, and Operations to improve cash

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 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.

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.

Education

Bachelor's degree in Finance or Accounting

Job description

Beacon Hill Staffing Group, LLC is seeking an experienced Senior Treasury Analyst for a Denver-based hybrid contract lasting 10-12 weeks. The role focuses on cash management, liquidity forecasting, and managing banking relationships to support critical treasury operations during a busy period.

The successful candidate will prepare daily cash positions, develop forecasts, perform reconciliations, execute payments, and collaborate with Accounting, FP&A, Payroll, and Operations to improve cash