Senior Treasury Analyst

Beacon Hill Staffing Group, LLC; Denver (CO); Hybrid; USD 85,000 - 110,000; Full time

Job summary

Beacon Hill Staffing Group, LLC is seeking an experienced Senior Treasury Analyst for a Denver-based hybrid contract lasting 10-12 weeks. The role focuses on cash management, liquidity forecasting, and managing banking relationships to support critical treasury operations during a busy period.

The successful candidate will prepare daily cash positions, develop forecasts, perform reconciliations, execute payments, and collaborate with Accounting, FP&A, Payroll, and Operations to improve cash

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 2+ years of treasury, corporate finance, cash management, or related experience.
• Strong knowledge of cash forecasting, liquidity management, and banking operations.
• Excellent analytical, organizational and communication skills.

Responsibilities

• Prepare and analyze daily cash positions and liquidity reports.
• Develop and maintain short-term and long-term cash flow forecasts.
• Monitor cash balances and funding requirements across multiple accounts.
• Execute wire transfers, ACH transactions, and other treasury-related payments.
• Perform bank account reconciliations and investigate variances.
• Manage banking relationships and coordinate account maintenance activities.
• Prepare treasury reports for management and provide analysis on cash trends.
• Partner with Accounting, FP&A, Payroll, and Operations teams to improve cash visibility and forecasting accuracy.
• Assist with month-end and quarter-end close activities related to treasury.
• Ensure compliance with company policies, internal controls, and treasury procedures.
• Identify opportunities for process improvements and automation within treasury operations.

Education

Bachelor's degree in Finance or Accounting

Job description

Senior Treasury Analyst (Contract)

Location: Denver, CO (Hybrid). Employment Type: Contract. Duration: 10-12 week assignment.

Position Summary

Our client is seeking an experienced Senior Treasury Analyst to support treasury operations during a critical business period. This hybrid contract opportunity is based in Denver and is expected to last approximately 10-12 weeks. The ideal candidate will have a strong background in cash management, liquidity forecasting, banking relationships, and treasury operations, with the ability to work independently in a fast-paced environment.

Key Responsibilities

• Prepare and analyze daily cash positions and liquidity reports.


• Develop and maintain short-term and long-term cash flow forecasts.


• Monitor cash balances and funding requirements across multiple accounts.


• Execute wire transfers, ACH transactions, and other treasury-related payments.


• Perform bank account reconciliations and investigate variances.


• Manage banking relationships and coordinate account maintenance activities.


• Prepare treasury reports for management and provide analysis on cash trends.


• Partner with Accounting, FP&A, Payroll, and Operations teams to improve cash visibility and forecasting accuracy.


• Assist with month-end and quarter-end close activities related to treasury.


• Ensure compliance with company policies, internal controls, and treasury procedures.


• Identify opportunities for process improvements and automation within treasury operations.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, preferred.


• 2+ years of treasury, corporate finance, cash management, or related experience.


• Strong knowledge of cash forecasting, liquidity management, and banking operations.


• Excellent analytical, organizational, and communication skills.


• Ability to work independently and manage competing priorities in a deadline-driven environment.

Equal Opportunity Statement

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

Company Profile

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries.

Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.bhsg.com.

Benefits Information

Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility.

Upon successfully being hired, details will be provided related to our benefit offerings.

We look forward to working with you. Beacon Hill.