Sr. Treasury Analyst

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

At Pursuit, we offer more than just a place to visit, we create opportunities for our guests to truly connect with iconic destinations. Our experiences include world-class attractions and distinctive lodges, all designed to highlight the unique beauty of each location. Beyond that, we offer thoughtfully crafted restaurants, retail, and transportation services that help our guests immerse themselves fully in the experience. What ties it all together are the friendly faces you’ll find along the way, the thoughtful amenities, and the delightful details that make every visit feel personal and unforgettable. Pursuit’s global treasury team is searching for an experienced, hands-on treasury professional who is ready to take ownership of key processes and help shape how we manage cash and banking across the business. The Senior Treasury Analyst will be a key contributor to Pursuit’s corporate finance team, reporting to the Senior Treasury Manager. We are seeking an individual who is looking to learn and grow professionally and personally. Cash is the life blood of any business, and this role will be highly involved in the daily cash desk duties, as well as strategic initiatives to help continue to drive growth in the business. A successful candidate will be proactive, organized and comfortable taking end-to-end ownership of work - from identifying the need, to designing the approach and then driving it across the finish line. You will have a passion for continuous improvement, strong data analysis and critical thinking skills and the ability to communicate well with internal and external stakeholders. This is a regular full-time, salaried role with a base salary up to $120,000/year, flex time off within established guidelines, and a comprehensive benefits package.

Key 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
• Ensure adequate liquidity to meet operational needs and that cash is in the rights place to support the business
• Lead global, short term cash flow forecasting, using historical trends, system data and input from operations and finance teams
• Analyze forecast variances and make recommendations to improve the forecasting process
• Track and report on debt instruments, including required principal and interest payments
• Collaborate closely with various departments to assist in cash reconciliations, month-end close and to resolve cash, banking, and payment issues
• 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
• Perform other tasks or special projects as directed

What success looks like

• You own day-to-day and project work from concept through completion, without needing step-by-step direction
• You are proactive about “what’s next”, surfacing ideas and concerns early and brining thoughtful options to discuss with the Senior Treasury Manager
• You continually look for ways to increase pace and efficiency of daily tasks to create room for higher-impact project work
• You prioritize your development, identify roadblocks to growth, and partner with the Senior Treasury Manager on how to address them

The successful candidate will have:

• Bachelor's degree in finance, accounting, business, or related field
• Three to five years of progressive finance/treasury experience, with demonstrated ownership of key treasury or cash processes
• Strong Excel skills, with experience in data analysis and reporting
• An aptitude for numbers to include first time accuracy and vigilant attention to detail
• Effective communication skills, both verbal and written
• The ability to manage multiple projects, meet constant deadlines and work with confidential information
• A self-starter approach with the ability to research problems and complete projects independently
• Certified Treasury Professional (CTP) preferred but not required
• Experience with Kyriba or other treasury management systems, is highly desirable

About Us:

We're more than a hospitality and attractions company. We connect people to iconic places through unforgettable and inspiring experiences; Our team members included. Thoughtfully united by their unique power to inspire and invigorate, our collection of hotels and lodges, recreational attractions, ground transportation services, retail, food and beverage, sightseeing, tours, and travel products are tied together by iconic, destination-worthy locations in Alaska, Montana, the Canadian Rockies, Reykjavík and Costa Rica. Pursuit is a publicly traded company listed on the New York Stock Exchange under the symbol PRSU. As a member of the S&P SmallCap 600 index, we specialize in attractions-led hospitality, consistently generating revenue and delivering value to our shareholders.

What will your work environment be like?

At Pursuit, our locations are more than just a place to work – it’s a space where you can bring your whole self, collaborate with talented teams across departments, and build lasting friendships. We believe in fostering an environment where work and play coexist, so whether you’re tackling projects or enjoying our many perks, you’ll feel supported and valued. With a variety of great benefits, we’re committed to ensuring that your time with us is as fulfilling as it is fun. Our team shares a passion for adventure and an authentic desire to play host to the world. We are united by our connection to the people and places we’re lucky to call home. Our workforce is diverse. Our team members come here to embrace the extraordinary. To watch the sunrise and set each day in a place that, for many people, exists only in their imagination. To build career experience beside seasoned professionals a community of people who say ‘yes’ to adventure time and time again. To be a part of the #PursuitLife and live each day with purpose, turning moments into memories

PURSUIT PERKS

• Join an inclusive, global team and make life-long connections
• Enjoy free access to Pursuit attractions and 50% off for friends
• Get discounts on hotel stays, dining, and retail
• Access subsidized mental health and wellness resources
• Equal Employment Opportunities

Equal Employment Opportunities

Information Pursuit is an Equal Opportunity Employer committed to diversity in the workplace. We evaluate qualified applicants without regard to race, color, age, religion, gender, sexual orientation, disability, veteran status, and other protected characteristics. Pursuit places a high value on diverse backgrounds and experiences, recognizing that they serve as catalysts for creativity and innovation. We encourage individuals who are eligible to work in the country where the role is located to apply and join our inclusive team! We are working to eliminate barriers for applicants and team members from equity-deserving groups. If you can’t apply online or need accommodation during the application or hiring process, please contact our Talent & Acquisition Team at [e-mail]. We thank all candidates for their interest; however, please note that only applicants selected for further consideration will be contacted directly. Pursuit fulfills the dreams of friends, families, and travelers through its one-of-a-kind attractions in the world’s most iconic locations. Everyone here works in service of our guests to create inspiring and unforgettable experiences—from gondola operators in Banff to our support teams in Denver.