Senior Treasury Analyst - Global Cash & Forecasting

Pursuit Attractions and Hospitality, Inc.; Denver (CO); On-site; USD 108,000 - 132,000; Full time

Benefits offered by this job

Inclusive global team

Free attraction access

Hotel and dining discounts

Mental health resources

Job summary

Pursuit Attractions and Hospitality, Inc. in Denver (or Chandler) seeks a Senior Treasury Analyst to own cash management and treasury operations within our corporate finance team.

This regular, salaried role offers up to $120,000/year, flex time off, and a comprehensive benefits package. You will lead daily cash desk duties, forecast cash flow, monitor liquidity, and collaborate with other departments to ensure accurate cash reporting and timely payments.

Qualifications

• Bachelor's degree in finance, accounting, business, or related field.
• 3–5 years of progressive finance/treasury experience with ownership of key processes.
• Strong Excel skills with data analysis and reporting experience.
• Aptitude for numbers with first-time accuracy and attention to detail.
• Effective verbal and written communication.
• Ability to manage multiple projects and meet deadlines with confidential data.
• Self-starter able to research problems and complete projects independently.
• CTP certification is preferred but not required; Kyriba experience is highly desirable.

Responsibilities

• Own daily cash management activities and reconcile cash balances.
• Monitor global cash balances and prepare cash accounting entries.
• Lead short-term cash flow forecasting using historical trends.
• Track debt instruments and payments; support month-end close.
• Maintain banking relationships and administer bank portal access.
• Assist with RFPs, implementation, and review of treasury products.
• Support KYC updates and documentation management.
• Act as subject matter expert for Kyriba.

Skills

Excel skills

Data analysis

Attention to detail

Communication skills

Education

Bachelor's degree in finance, accounting, business, or related field

CTP certification preferred

Tools

Kyriba

Treasury management systems

Job description

Pursuit Attractions and Hospitality, Inc. in Denver (or Chandler) seeks a Senior Treasury Analyst to own cash management and treasury operations within our corporate finance team.

This regular, salaried role offers up to $120,000/year, flex time off, and a comprehensive benefits package. You will lead daily cash desk duties, forecast cash flow, monitor liquidity, and collaborate with other departments to ensure accurate cash reporting and timely payments.