Financial Analyst

Brilliant®; Denver (CO); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Hybrid work environment

Competitive base salary and benefits

Job summary

Brilliant is seeking a Treasury Analyst to join its finance team in a hybrid role in the Greater Denver area. You will help manage daily treasury operations, cash forecasting, banking relationships, and liquidity management.

The ideal candidate has 2+ years in treasury or related fields, strong Excel skills, and the ability to work cross-functionally with Accounting, FP&A, and AP. This role offers exposure to treasury systems, ERP platforms, and opportunities for process improvements.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2+ years in treasury, cash management, or related finance roles.
• Strong Excel skills and ability to build financial models.

Responsibilities

• Monitor daily cash positions and liquidity across multiple accounts and entities.
• Prepare daily, weekly, and monthly cash flow forecasts and provide analysis of cash requirements.
• Support cash management activities, including intercompany transfers, funding requirements, and bank account administration.
• Assist with bank reconciliations and investigate and resolve discrepancies.
• Monitor and report on banking activity, fees, and account balances.
• Maintain relationships with banking partners and assist with banking administration and documentation.
• Support debt and credit facility reporting, including monitoring borrowing activity and covenant requirements.
• Assist with foreign currency transactions and FX exposure as applicable.
• Prepare treasury reports and analysis for senior finance leadership.
• Help develop and improve treasury processes, controls, and reporting.
• Partner with Accounting, FP&A, AP, and other finance teams to ensure accurate and timely cash reporting.
• Assist with treasury projects, system implementations, and process improvement initiatives.

Skills

Excel

Forecasting

Cash management

Treasury operations

Analytical skills

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Treasury management system

ERP

Financial planning platform

Job description

Treasury Analyst | Greater Denver Area - Hybrid | $80,000 to $100,000

A growing organization is seeking a Treasury Analyst to join its finance team in a hybrid role based in the Greater Denver area. This position will play an important role in supporting daily treasury operations, cash management, forecasting, banking relationships, and overall liquidity management.

The ideal candidate is an analytical and detail oriented finance professional who enjoys working in a fast paced environment and has experience with cash management, bank reconciliations, forecasting, and treasury operations.

Key Responsibilities

• Monitor daily cash positions and liquidity across multiple accounts and entities
• Prepare daily, weekly, and monthly cash flow forecasts and provide analysis of cash requirements
• Support cash management activities, including intercompany transfers, funding requirements, and bank account administration
• Assist with bank reconciliations and investigate and resolve discrepancies
• Monitor and report on banking activity, fees, and account balances
• Maintain relationships with banking partners and assist with banking administration and documentation
• Support debt and credit facility reporting, including monitoring borrowing activity and covenant requirements
• Assist with foreign currency transactions and FX exposure, as applicable
• Prepare treasury reports and analysis for senior finance leadership
• Help develop and improve treasury processes, controls, and reporting
• Partner with Accounting, FP&A, AP, and other finance teams to ensure accurate and timely cash reporting
• Assist with treasury projects, system implementations, and process improvement initiatives

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 2+ years of experience in treasury, cash management, corporate finance, accounting, or a related function
• Strong Excel skills, including the ability to analyze large data sets and build financial models
• Experience with cash forecasting, bank reconciliations, and cash management
• Strong analytical and problem solving skills with excellent attention to detail
• Ability to manage multiple priorities and meet deadlines in a fast paced environment
• Strong communication skills and the ability to work cross functionally
• Experience with a treasury management system, ERP, or financial planning platform is a plus
• Experience with debt management, FX, or banking relationships is a plus

What the Company Offers

• Hybrid work environment in the Greater Denver area
• Competitive base salary and comprehensive benefits
• Opportunity to work closely with senior finance leadership
• Collaborative and growth oriented team environment
• Exposure to a broad range of treasury and corporate finance functions

If you are an analytical finance professional looking to grow your career in treasury and gain exposure to cash management, forecasting, banking, and corporate finance, this could be an excellent opportunity to join a growing organization.