Hybrid Senior Treasury Analyst - Cash Flow & Liquidity Lead

Brilliant®; Denver (CO); Hybrid; USD 90,000 - 105,000; Full time

Job summary

Brilliant is seeking a Senior Treasury Analyst in the Denver area for a hybrid role. You will manage daily cash positioning, forecasting, and liquidity planning while maintaining banking relationships and improving treasury controls.

Responsibilities include reconciliations, coordinating with Accounting, IT, and Operations, and supporting month-end closes and audits. The ideal candidate has 2+ years in treasury or related finance roles and advanced Excel skills.

Qualifications

• Bachelor’s degree in Accounting/Finance or related field.
• 2+ years in treasury, finance, accounting, banking, or financial analysis.
• Strong cash forecasting and account reconciliation experience.
• Proficiency with Excel and financial modeling.

Responsibilities

• Manage daily cash positioning and monitor bank balances.
• Develop rolling short-term cash forecasts and liquidity planning.
• Reconcile revenue, payments, and general ledger balances.
• Maintain banking relationships and assist with account openings/closures.
• Support month-end close, audits, and financial reporting improvements.

Skills

Cash forecasting

Excel advanced

Analytical skills

Communication

Education

Bachelor's degree in Accounting/Finance

Tools

Treasury management system

Bank portals

ERP software

Job description

Brilliant is seeking a Senior Treasury Analyst in the Denver area for a hybrid role. You will manage daily cash positioning, forecasting, and liquidity planning while maintaining banking relationships and improving treasury controls.

Responsibilities include reconciliations, coordinating with Accounting, IT, and Operations, and supporting month-end closes and audits. The ideal candidate has 2+ years in treasury or related finance roles and advanced Excel skills.