Treasury Analyst: Cash Flow & Banking Ops

Takkion; Denver (CO); Hybrid; USD 70,000 - 90,000; Full time

Job summary

TAKKION seeks a Treasury Analyst to support cash management, short-term forecasting, and bank-account administration. You will work with Accounting, AP, AR, Operations, and banking partners to ensure liquidity, reporting accuracy, and strong treasury controls.

The role involves implementing Treasury Management System initiatives, debt-management support, and collaboration across treasury-related ERP projects, with a focus on accuracy and compliance in daily activities.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 2 years’ experience in treasury, finance, accounting, banking, or a related corporate-finance function.
• Strong analytical, organizational, and problem-solving skills with close attention to detail.
• Ability to manage multiple priorities, meet deadlines, and communicate effectively with internal and external stakeholders.
• Proficiency with Microsoft Excel and familiarity with ERP systems, treasury-management systems, or banking platforms.
• Identify and manage potential conflicts and challenges; proactively handle problems before they arise.

Responsibilities

• Manage daily cash-positioning activities and support bank-account administration, including account maintenance, documentation, user access, and banking inquiries.
• Prepare and maintain short-term cash forecasts, including 13-week cash-flow models, to support liquidity planning and business decision-making.
• Support implementation and ongoing optimization of the Treasury Management System, including process design, testing, reporting, and documentation.
• Assist with debt-management activities, including administration of the revolving credit facility and monitoring third-party debt-compliance requirements.
• Coordinate with Accounts Payable and Accounts Receivable teams to support bank-payment processing, transaction troubleshooting, and related controls.
• Contribute to treasury-related ERP enhancement projects, including bank-statement reconciliation, accounts-receivable automation, and process-improvement initiatives.
• Partner with Operations and other internal stakeholders to address insurance, compliance, payment, and other treasury-related needs.
• Maintain accurate treasury records, support internal reporting requirements, and help ensure adherence to policies, procedures, and control standards.
• Other duties as assigned.

Skills

Analytical

Organizational

Problem solving

Communication

Education

Bachelor's degree in Finance/Accounting/Business Administration

Tools

Microsoft Excel

ERP systems

Treasury management systems

Banking platforms

Job description

TAKKION seeks a Treasury Analyst to support cash management, short-term forecasting, and bank-account administration. You will work with Accounting, AP, AR, Operations, and banking partners to ensure liquidity, reporting accuracy, and strong treasury controls.

The role involves implementing Treasury Management System initiatives, debt-management support, and collaboration across treasury-related ERP projects, with a focus on accuracy and compliance in daily activities.