Senior Treasury Analyst — Global Cash & Forecasting

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

Benefits offered by this job

Join an inclusive, global team and mak

life-long connections

Free access to Pursuit attractions and

50% off for friends

Discounts on hotel stays, dining, and

retail

Access subsidized mental health and

wellness resources

Job summary

Pursuit’s global treasury team is seeking an experienced Senior Treasury Analyst to own cash management and drive strategic initiatives across the business. This salaried role reports to the Senior Treasury Manager and offers a comprehensive benefits package.

You will lead daily cash desk duties, monitor global cash balances and contribute to cash forecasting and liquidity planning while collaborating with multiple departments to support growth.

Qualifications

• Bachelor's degree in finance, accounting, business, or related field.
• Three to five years of progressive finance/treasury experience with ownership of key treasury processes.
• Strong Excel skills with data analysis and reporting.
• Experience with Kyriba or other treasury management systems is desirable.
• Certified Treasury Professional (CTP) preferred but not required.

Responsibilities

• Own daily cash management activities, including reconciling prior day's cash balances, preparing current day cash position and initiating required payments.
• Monitor and report global cash balances and prepare accurate cash accounting entries.
• Lead global, short term cash flow forecasting, using historical trends, system data and input from operations and finance teams.
• Maintain and lead day‑to‑day banking relationships, including acting as one of the company’s bank portal administrators.
• Assist with RFP, implementation and ongoing review of treasury products and services.
• Lead documentation management, including signatory updates, bank services changes, and KYC requirements.
• Operate as the subject matter export for Kyriba, and continuously find ways to maximize the return on the system.
• Work with internal and external auditors to maintain an effective control environment.

Skills

Cash management

Forecasting

Data analysis

Communication

Education

Bachelor's degree in finance/accounting/business

Tools

Kyriba

Job description

Pursuit’s global treasury team is seeking an experienced Senior Treasury Analyst to own cash management and drive strategic initiatives across the business. This salaried role reports to the Senior Treasury Manager and offers a comprehensive benefits package.

You will lead daily cash desk duties, monitor global cash balances and contribute to cash forecasting and liquidity planning while collaborating with multiple departments to support growth.