Hybrid Treasury Analyst – Cash Flow & TMS in Denver

Brewer Morris; Denver (CO); Híbrido; USD 65.000 - 90.000; Tempo integral

Resumo da vaga

Brewer Morris is partnering with a growing organization in Denver to recruit a Treasury Analyst. This hybrid role offers broad exposure across cash management, forecasting, banking, debt administration, and treasury systems within the corporate finance team.

The successful candidate will collaborate with Accounting, AP, AR, Finance, and external banking partners, supporting daily cash positioning, liquidity forecasting, system optimization, and treasury controls to drive efficiency and accuracy.

Qualificações

• 2+ years of experience in treasury, corporate finance, accounting, or related area.
• Strong Excel and analytical skills.
• Exposure to ERP systems, TMS, or banking platforms preferred.
• Attention to detail with ability to manage multiple priorities.
• Effective communication with internal and external stakeholders.

Responsabilidades

• Manage daily cash positioning and liquidity.
• Prepare 13-week cash flow forecasts and liquidity reporting.
• Support bank account administration and inquiries.
• Assist with Treasury Management System implementation and optimization.
• Support revolving credit facilities and debt compliance.
• Collaborate with AP/AR on payments and treasury controls.
• Reconcile bank statements and improve ERP processes.
• Maintain accurate treasury records and internal reporting.
• Identify opportunities to automate treasury processes.

Conhecimentos

Excel

Analytical skills

Strong communication

Attention to detail

Ferramentas

ERP systems

Treasury Management System (TMS)

Banking platforms

Descrição da vaga

Brewer Morris is partnering with a growing organization in Denver to recruit a Treasury Analyst. This hybrid role offers broad exposure across cash management, forecasting, banking, debt administration, and treasury systems within the corporate finance team.

The successful candidate will collaborate with Accounting, AP, AR, Finance, and external banking partners, supporting daily cash positioning, liquidity forecasting, system optimization, and treasury controls to drive efficiency and accuracy.