Lead Treasury Analyst – Business Support

Jobtailor; Colorado; On-site; USD 120,000 - 160,000; Full time

Job summary

Jobtailor is seeking an experienced treasury professional to provide advanced banking and treasury support across the enterprise, including global account administration, corporate banking services, and SOX controls. You will act as a lead resource for daily operations and complex issues.

This role requires handling multicurrency banking services, bank agreements, and cross-functional collaboration with Legal, IT, and Finance.

Qualifications

• Bachelor's Degree in Accounting, Finance or related business field.
• 5-10 years relevant experience.
• Hold Certified Treasury Professional (CTP) certification or plan to obtain within a year of hire.
• Knowledge of multicurrency and global banking services (preferred).
• Experience with SOX controls, audit requests, and control documentation (preferred).

Responsibilities

• Provide advanced treasury and banking support across the enterprise, including domestic and global bank account administration and corporate banking services.
• Serve as a lead treasury resource for daily work, complex issues, and cross-functional coordination.
• Lead and support opening, closing, modification, and maintenance of bank accounts and related services (ACH, lockbox, etc.).
• Establish and support global banking needs across currencies and entities.
• Liaise between business units, banking partners, Legal, IT, vendors, and offshore teams to deliver banking solutions.
• Partner with Legal to review and execute bank agreements and related documents.
• Troubleshoot and resolve complex banking and operational issues, including escalations.
• Support file connectivity and transmission processes with banking partners (ACH, reporting, acknowledgements).
• Lead treasury and banking projects, including service implementations and process improvements.
• Support SOX processes, audits, and control documentation for treasury activities.
• Create and maintain banking reports, procedures, and metrics across systems (bank portals, ERP, SharePoint, ServiceNow).

Skills

Leadership

Communication

Relationship Building

Organizational Skills

Initiative

Education

Certified Treasury Professional (CTP)

Tools

Treasury Workstations

Banking Portals

ERP Platforms

SharePoint

ServiceNow

Microsoft Office

Job description

Responsibilities

• Provide advanced treasury and banking support across the enterprise, including domestic and global bank account administration, corporate banking services, banking documentation, file transmission support, SOX controls, and complex issue resolution.
• Serve as a lead treasury resource for daily work, complex issues, process questions, and cross-functional coordination.
• Lead and support the opening, closing, modification, and maintenance of domestic and global bank accounts and related banking services, including ACH, lockbox, positive pay, debit blocks/filters, account reporting, and other treasury banking services.
• Establish and support global banking needs across USD, EUR, CAD, GBP, and other currencies, including applicable global banking services and documentation requirements.
• Serve as a key liaison between business units, banking partners, Legal, IT, vendors, and offshore support teams to ensure banking needs are understood, prioritized, and delivered effectively.
• Partner with internal Legal teams to lead review, negotiation, approval, and execution of bank agreements, service documentation, and related banking documents.
• Troubleshoot and resolve complex banking, system, transmission, payment operations, and operational issues, including escalated items from business units or offshore support teams.
• Support file connectivity and transmission processes with banking partners, including sending and receiving ACH, reporting, acknowledgement, and other bank files.
• Lead treasury and banking-related projects, including new banking service implementations, process improvements, bank transitions, system enhancements, and business unit initiatives.
• Support SOX processes, controls, audits, walkthroughs, evidence preparation, risk mitigation, and control documentation for treasury banking activities.
• Create, analyze, and maintain banking-related reports, account documentation, procedures, metrics, operational controls, and tracking tools, including systems such as bank portals, treasury workstations, ERP platforms, SharePoint, ServiceNow, or other workflow and issue-tracking tools.

Requirements

• Bachelor's Degree in Accounting, Finance or other related business degree.
• 5-10 years relevant experience.
• Hold Certified Treasury Professional certification or obtain within a year of hire.
• Strong leadership skills and communication skills
• Certified Treasury Professional (CTP) certification (preferred).
• Experience with multicurrency and global banking services, including support for multiple legal entities, business units, or product lines (preferred).
• Strong knowledge of treasury banking services, bank account administration, corporate banking products, banking documentation, legal agreements, signature authority, and service implementation requirements (preferred).
• Experience working with banks to establish, maintain, troubleshoot, and improve banking services, operational processes, file transmissions, connectivity, acknowledgements, and issue resolution (preferred).
• Experience supporting SOX controls, audit requests, control documentation, operational risk management, and process improvement initiatives (preferred).
• Strong analytical, research, problem-solving, communication, and relationship-building skills, with the ability to resolve complex and time-sensitive issues across internal and external partners (preferred).
• Demonstrates ownership, initiative, accountability, sound judgment, organization, and the ability to balance multiple priorities, deadlines, and commitments (preferred).
• Demonstrated ability to lead projects, coordinate cross-functional teams, identify risks or process inefficiencies, recommend practical solutions, and drive work to completion (preferred).
• Knowledge of treasury workstations, banking portals, payment systems, ACH rules, ERP platforms, SharePoint, ServiceNow, Microsoft Office applications, and related workflow or issue-tracking tools (preferred).

Core Competencies

Demonstrates expertise in treasury and banking operations, including bank account administration, SOX compliance, and complex issue resolution. Proficient in managing global banking services and leading cross-functional projects to enhance operational efficiency.

Highest-signal resume keywords

• Certified Treasury Professional (CTP)
• Treasury Banking Services
• Multicurrency Banking Services
• SOX Controls and Compliance
• Project Management

ATS Optimization Keywords

Hard Skills

• Bank Account Administration
• Corporate Banking Products
• Banking Documentation
• File Transmission Support
• Operational Risk Management
• Process Improvement
• Analytical Skills
• Problem-Solving Skills
• Complex Issue Resolution
• Payment Systems

Soft Skills

• Leadership Skills
• Communication Skills
• Relationship-Building Skills
• Organizational Skills
• Initiative

Certifications & Qualifications

• Certified Treasury Professional (CTP)

Industry Keywords

• Global Banking Services
• ACH
• Lockbox
• Positive Pay
• Debit Blocks/Filters
• Account Reporting
• Legal Agreements
• Signature Authority
• Service Implementation Requirements
• File Connectivity

Tools & Technologies

• Treasury Workstations
• Banking Portals
• ERP Platforms
• SharePoint
• ServiceNow
• Microsoft Office Applications