Senior Treasury Analyst: Cash Flow & Liquidity (Contract)

Beacon Hill; Denver (CO); Hybrid; USD 62,000 - 90,000; Full time

Job summary

Beacon Hill in Denver, Colorado seeks a Senior Treasury Analyst for a hybrid contract lasting 10-12 weeks. The role concentrates on cash management, liquidity forecasting, and managing banking relationships to support treasury operations during a critical period.

Responsibilities include daily cash position analysis, forecasting, wire transfers, reconciliations, and collaboration with Accounting, FP&A, Payroll, and Operations to improve cash visibility and forecasting accuracy.

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.

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.

Skills

Cash forecasting

Liquidity management

Banking operations

Analytical skills

Communication skills

Independent working

Education

Bachelor's degree in Finance, Accounting, Economics

Job description

Beacon Hill in Denver, Colorado seeks a Senior Treasury Analyst for a hybrid contract lasting 10-12 weeks. The role concentrates on cash management, liquidity forecasting, and managing banking relationships to support treasury operations during a critical period.

Responsibilities include daily cash position analysis, forecasting, wire transfers, reconciliations, and collaboration with Accounting, FP&A, Payroll, and Operations to improve cash visibility and forecasting accuracy.