Senior Treasury Analyst — Global Cash & Strategy Lead

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

Benefits offered by this job

Global team perks

Free attraction access

Discounts on stays/dining/retail

Mental health resources

Equal employment opportunities

Job summary

Pursuit Attractions and Hospitality, Inc. in Denver is seeking a Senior Treasury Analyst to own cash management and banking processes, reporting to the Senior Treasury Manager.

You will lead daily cash desk activities, forecast cash flow, and optimize treasury operations while liaising with operations and finance teams. The role requires 3–5 years of treasury experience, strong Excel skills, and experience with Kyriba.

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 or cash processes.
• Strong Excel skills with experience in data analysis and reporting.
• An aptitude for numbers with first-time accuracy and attention to detail.
• Excellent verbal and written communication and ability to handle confidential information.

Responsibilities

• Own daily cash management activities, including reconciling prior day's cash balances and preparing current-day cash position.
• Monitor and report global cash balances and prepare accurate cash accounting entries.
• Ensure adequate liquidity to meet operational needs and support the business.
• Lead short-term cash flow forecasting using historical trends and inputs from operations and finance.
• Analyze forecast variances and recommend improvements to the forecasting process.
• Track and report debt instruments, including principal and interest payments.
• Maintain banking relationships and act as a bank portal administrator.
• Assist with treasury product RFPs, implementation and ongoing reviews.
• Lead documentation management, including signatory updates and KYC requirements.
• Serve as subject matter expert for Kyriba and maximize its ROI.
• Collaborate with auditors to maintain effective control environment.

Skills

Excel

Data analysis

Cash management

Communication

Education

Bachelor's degree in finance/accounting/business

Tools

Kyriba

Job description

Pursuit Attractions and Hospitality, Inc. in Denver is seeking a Senior Treasury Analyst to own cash management and banking processes, reporting to the Senior Treasury Manager.

You will lead daily cash desk activities, forecast cash flow, and optimize treasury operations while liaising with operations and finance teams. The role requires 3–5 years of treasury experience, strong Excel skills, and experience with Kyriba.