Senior Treasury Analyst

Addison Group; Denver (CO); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

Paid time off

Job summary

Addison Group's client in Denver is seeking a Senior Treasury Analyst to join the corporate accounting team. You will oversee cash management, including daily cash flow, ACH payments, and wires, while supporting banking relationships.

The role requires 3–6 years of treasury experience, a Bachelor's in Accounting or Finance, and advanced Excel skills. This hybrid position offers in-office 3–4 days per week and comprehensive benefits.

Qualifications

• Bachelor's degree in Accounting or Finance.
• 3–6 years of transactional treasury and cash management experience.
• High attention to detail and Excel skills (pivot tables and VLOOKUP).

Responsibilities

• Monitor and execute daily cash flow, wire transfers, bank fees, and ACH payments.
• Manage banking relationships and account administration.
• Manage banking platforms and systems with recommendations.

Skills

Cash management

Banking relationships

Excel (Pivot Tables, VLOOKUP)

Education

Bachelor's degree in Accounting or Finance

Job description

Our client, a nationwide real estate developer, is hiring for a Senior Treasury Analyst for their corporate accounting team. This is a path the Treasury Manager and will oversee the companies treasury function that include hands on ACH payments, wire transfers, manage banking relationships, and other ad hoc reporting. They are in office 3 or 4 days a week and this position is eligible for medical, dental, vision and paid time off benefits.

Responsibilities for Senior Treasury Analyst, Denver, CO:

• Monitor and execute daily cash flow, wire transfers, bank fees, and ACH payments
• Manage banking relationships and account administration
• Manage banking platforms and systems with recommendations

Requirements for Senior Treasury Analyst, Denver, CO:

• Bachelor's degree in Accounting or Finance
• 3-6 years of transactional treasury and cash management experience
• High attention to detail and Excel skills i.e. pivot tables/VLOOKUP