Treasury Analyst

Inceed, L.L.C.; Lakewood (CO); On-site; USD 65,000 - 85,000; Full time

Job summary

Inceed, L.L.C. is assisting a client in Lakewood, Colorado to find a Treasury Analyst to join a corporate treasury team. This direct-hire opportunity provides meaningful exposure to credit, liquidity management, and lender reporting within a fast-paced environment.

You will help maintain financing activities, monitor debt covenants, and support capital markets initiatives, with compensation ranging from $65,000 to $85,000 annually depending on experience.

Qualifications

• Corporate treasury experience, preferably with credit-focused responsibilities.
• Experience supporting lender reporting or financing-related work.
• Understanding of debt balances, covenants, and credit facilities.
• Experience working with banks or financial institutions.
• Strong analytical and reporting skills.
• Ability to manage multiple priorities in a deadline-driven environment.

Responsibilities

• Support credit ratings and lender reporting activities
• Manage letters of credit and bank guarantees
• Assist with borrowing-base calculations and liquidity forecasting
• Work with banks on financing and credit agreements
• Monitor debt balances, interest rates, and loan covenants
• Support revolving credit facilities and related banking activity
• Contribute to corporate treasury analysis and reporting

Skills

Treasury experience

Lender reporting

Debt management

Analytical skills

Job description

Compensation: $65,000 - $85,000 annually, depending on experience

Inceed has partnered with a great company to help find a skilled Treasury Analyst to join their team!

This is a direct hire opportunity supporting a corporate treasury function with meaningful exposure to credit, banking, and liquidity management. You’ll play a key role in keeping financing activities running smoothly while contributing to high-impact work tied to lender reporting, borrowing capacity, and debt oversight.

Key Responsibilities & Duties:

• Support credit ratings and lender reporting activities
• Manage letters of credit and bank guarantees
• Assist with borrowing-base calculations and liquidity forecasting
• Work with banks on financing and credit agreements
• Monitor debt balances, interest rates, and loan covenants
• Support revolving credit facilities and related banking activity
• Contribute to corporate treasury analysis and reporting

Required Qualifications & Experience:

• Corporate treasury experience, preferably with credit-focused responsibilities
• Experience supporting lender reporting or financing-related work
• Understanding of debt balances, covenants, and credit facilities
• Experience working with banks or financial institutions
• Strong analytical and reporting skills
• Ability to manage multiple priorities in a deadline-driven environment

Nice to Have Skills & Experience:

• Experience with borrowing-base calculations
• Exposure to letters of credit and bank guarantees
• Background in corporate finance or liquidity forecasting
• Familiarity with refinancing activity
• Prior experience in a senior-level treasury support role
• This opportunity includes a comprehensive and competitive benefits package—details will be shared during later stages of the hiring process.

Other Information:

• Background check and drug test are required
• Culture and personality fit are important for long-term success
• Schedule flexibility may include a 9/80 option or half-day Fridays

Our client unable to provide sponsorship at this time.

Inceed is an equal opportunity employer. Inceed prohibits discrimination and harassment of any type and affords equal employment opportunities to employees and applicants without regard to race, color, religion, sex, sexual orientation, gender identity, or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.