Senior Treasury Analyst: Cash Flow & Forecasting Lead

Pursuit; Denver (CO); On-site; USD 108,000 - 132,000; Full time

Benefits offered by this job

Free access to Pursuit attractions

50% discount for friends

Discounts on hotel stays, dining, and

Subsidized mental health resources

Job summary

Pursuit is seeking a Senior Treasury Analyst to own daily cash management, forecasting, and banking relationships across Denver or Chandler offices. You’ll drive cash forecasting, analyze variances, and support treasury initiatives in a collaborative environment.

The ideal candidate has 3–5 years in finance/treasury, strong Excel, and attention to detail. Kyriba experience is highly desirable; a CTP is a plus. This is a full-time on-site role with competitive benefits.

Qualifications

• Bachelor's degree in finance, accounting, business or related field.
• Three to five years of progressive finance/treasury experience with ownership of key processes.
• Strong Excel skills with data analysis and reporting experience.
• Attention to detail and ability to handle confidential information.
• Excellent written and verbal communication, self-starter with independent problem solving.
• CTP preferred but not required; Kyriba or similar treasury systems experience is highly desirable.

Responsibilities

• Own daily cash management activities and reconcile balances.
• Monitor global cash balances and prepare cash entries.
• Lead short-term cash flow forecasting using historical trends.
• Maintain banking relationships and act as bank portal administrator.
• Assist with RFPs and treasury product reviews; support audits.
• Ensure compliance with KYC and treasury documentation.

Skills

Strong Excel skills

Attention to detail

Effective communication

Project management

Education

Bachelor's degree in finance, accounting, or business

Certified Treasury Professional (CTP) preferred

Tools

Kyriba

Job description

Pursuit is seeking a Senior Treasury Analyst to own daily cash management, forecasting, and banking relationships across Denver or Chandler offices. You’ll drive cash forecasting, analyze variances, and support treasury initiatives in a collaborative environment.

The ideal candidate has 3–5 years in finance/treasury, strong Excel, and attention to detail. Kyriba experience is highly desirable; a CTP is a plus. This is a full-time on-site role with competitive benefits.