Hybrid Treasury Analyst: Cash & Forecasting Contract

LHH US; Colorado; Hybrid; USD 62,000 - 110,000; Full time

Benefits offered by this job

Hybrid work flexibility

Medical, dental, vision benefits

401K plan

Paid leave and holidays

Job summary

LHH US is seeking a Treasury Analyst (Contract) in Denver, CO for a 6-12 month assignment with hybrid flexibility. The role focuses on managing daily cash, liquidity planning, and reporting, while partnering with senior finance leadership on strategic initiatives.

The position offers exposure to treasury operations within a growing organization. Responsibilities include cash flow forecasting, bank relationship management, and collaboration with FP&A and accounting teams to drive financial

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3+ years of treasury, corporate finance, FP&A, or cash management experience.
• Strong understanding of cash flow forecasting and liquidity management.
• Experience with banking platforms and treasury management systems.
• Advanced Excel skills, including financial modeling and forecasting.
• Strong analytical, problem-solving, and communication skills.
• Experience with debt management, credit facilities, or covenant reporting is a plus.
• Treasury, CTP, CPA, or CFA designation is a plus.

Responsibilities

• Manage daily cash positioning and liquidity reporting.
• Prepare short- and long-term cash flow forecasts.
• Monitor and analyze cash balances across multiple bank accounts.
• Support working capital management initiatives.
• Assist with debt compliance, covenant reporting, and lender requests.
• Perform bank account reconciliations and treasury reporting.
• Initiate and review wire transfers, ACH transactions, and banking activity.
• Analyze borrowing needs and investment opportunities.
• Support month-end and quarter-end close activities related to treasury functions.
• Identify opportunities to improve cash management processes and controls.
• Partner with Accounting, FP&A, and Executive Leadership on financial planning initiatives.
• Assist with treasury-related projects, ERP implementations, acquisitions, or organizational growth initiatives.

Skills

Cash management

Liquidity planning

Financial modeling

Excel advanced

Analytical skills

Communication skills

Debt management

Education

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

Tools

Oracle

SAP

NetSuite

Dynamics 365

Sage

Job description

LHH US is seeking a Treasury Analyst (Contract) in Denver, CO for a 6-12 month assignment with hybrid flexibility. The role focuses on managing daily cash, liquidity planning, and reporting, while partnering with senior finance leadership on strategic initiatives.

The position offers exposure to treasury operations within a growing organization. Responsibilities include cash flow forecasting, bank relationship management, and collaboration with FP&A and accounting teams to drive financial