Senior Treasury Analyst

Brilliant®; Denver (CO); Hybride; USD 90 000 - 105 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Cash forecasting

Excel advanced

Analytical skills

Communication

Formation

Bachelor's degree in Accounting/Finance

Outils

Treasury management system

Bank portals

ERP software

Description du poste

Senior Treasury Analyst | Hybrid | $90,000 to $105,000 + Benefits

*CANDIDATES MUST ALREADY BE IN THE DENVER AREA - NO RELOCATION*

We are seeking a Senior Treasury Analyst to support cash management, banking administration, cash forecasting, and liquidity planning. This role will provide timely visibility into cash balances, strengthen treasury controls, and maintain banking relationships. The Senior Treasury Analyst will also partner with Accounting, IT, and Operations to reconcile revenue and payment activity, resolve discrepancies, and improve financial processes and reporting.

Responsibilities

• Manage daily cash positioning, monitoring bank balances and projected cash inflows and outflows across all accounts.
• Develop and maintain rolling short-term cash forecasts and support longer-term liquidity planning.
• Analyze liquidity needs, identify potential funding requirements, and communicate significant forecast variances.
• Administer banking platforms, services, user access, and approval controls.
• Maintain banking relationships and coordinate bank account openings, closures, maintenance, and service requests.
• Support borrowing requests, debt compliance reporting, and lender information requests.
• Reconcile revenue, payment activity, processor settlements, bank deposits, and general ledger balances.
• Investigate and resolve settlement, deposit, and revenue discrepancies with internal teams and external partners.
• Monitor settlement timing, returned payments, chargebacks, processing fees, and cash collection trends.
• Strengthen fraud-prevention controls, including positive pay, ACH and wire controls, and periodic access reviews.
• Evaluate banking fees and services to identify cost savings and operational improvements.
• Support month-end and year-end close activities, internal and external audits, and special projects.
• Maintain treasury policies, procedures, and reconciliation documentation while improving reporting accuracy and efficiency.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or a related field.
• 2+ years of experience in treasury, finance, accounting, banking, or financial analysis.
• Demonstrated experience with cash forecasting, account reconciliations, or banking operations.
• Strong understanding of cash management principles and treasury operations.
• Advanced Microsoft Excel skills, including lookups, pivot tables, large datasets, and financial models.
• Strong analytical and problem-solving skills, with the ability to identify trends, investigate discrepancies, and maintain accuracy.
• Experience with payment processors, merchant services, or recurring revenue models preferred.
• Experience with banking portals, treasury management systems, and financial reporting tools preferred.
• Effective communication skills and the ability to collaborate with Accounting, Operations, IT, and external partners.
• Strong organizational skills and the ability to manage multiple priorities and deadlines.
• A focus on process improvement, strong professional integrity, and discretion when handling confidential financial information.