Entry-Level Treasury Analyst, Middle & Back Office (Hybrid)

Arrow Enterprise Computing Solutions; United States; Hybrid; USD 70,000 - 77,000; Full time

Benefits offered by this job

Medical, Dental, Vision Insurance

401k with Matching Contributions

Disability Insurance

HSA/HRA Options

Paid Time Off

Tuition Reimbursement

Discounted RTD Passes

Job summary

Arrow Enterprise Computing Solutions is seeking an entry-level Treasury Analyst in Denver, CO. You will contribute to the global payments process, bank account administration, FX settlements, and reporting while supporting policy and controls across the Treasury function.

You will collaborate with audit, tax, accounting, finance, and legal to ensure compliance, participate in TMS projects, and help optimize treasury operations. Hybrid work arrangement with some WFH days.

Qualifications

• Bachelor's degree in Finance or Business.
• Knowledge of travel and expense preferred.
• Knowledge of global banking, payments, FX and cash management preferred.
• Experience with treasury management systems (TMS) preferred.
• Proficient in Microsoft Office; strong Excel skills.

Responsibilities

• Contribute to daily global payments process.
• Support global bank account administration including policy and KYC.
• Assist with daily FX Back Office function.
• Develop reporting and analytics on cash and debt positioning.
• Maintain Treasury policies and procedures with strong controls.
• Support Treasury initiatives like TMS implementation and cash pooling.
• Collaborate with audit, tax, accounting, finance, and legal for compliance.

Skills

Advanced Excel

Strong communication

Detail oriented

Multitasking under pressure

Education

Bachelor's Degree in Finance or Business

Tools

Treasury Management System (TMS)

Job description

Arrow Enterprise Computing Solutions is seeking an entry-level Treasury Analyst in Denver, CO. You will contribute to the global payments process, bank account administration, FX settlements, and reporting while supporting policy and controls across the Treasury function.

You will collaborate with audit, tax, accounting, finance, and legal to ensure compliance, participate in TMS projects, and help optimize treasury operations. Hybrid work arrangement with some WFH days.