Treasury Analyst: Cash Ops, Banking & Projects

IMA Financial Group, Inc.; Denver (CO); On-site; USD 68,000 - 85,000; Full time

Benefits offered by this job

Annual Performance Bonus

Stock Purchase

Medical Plans

401(k)

Paid Time Off

Flexible Work Options

Personal and Professional Development

Job summary

IMA Financial Group, Inc. is seeking a Treasury Operations professional in Denver, Colorado. The role involves cash management activities, banking operations, and supporting finance transformation initiatives. Candidates should have at least 2 years of experience in treasury or finance, a bachelor’s degree in a related field, and strong problem-solving skills. The position offers a competitive salary range of $68,000 - $85,000, alongside extensive benefits including performance bonuses and various insurance plans. This is a great opportunity for those looking to grow within the treasury and finance sectors.

Qualifications

• 2+ years of experience in treasury, finance, or banking.
• Foundational understanding of financial statements and cash flow dynamics.
• Familiarity with banking platforms, payment processes, and controls.

Responsibilities

• Execute daily cash management activities including cash positioning.
• Serve as a liaison between Treasury, Finance, and business units.
• Support treasury and finance initiatives including bank rationalization.

Skills

Strong Excel skills

Problem-solving

Collaboration

Detail-oriented

Intellectually curious

Education

Bachelor’s degree in Finance, Accounting, Business, or related field

Tools

EPIC

Workday Adaptive

Job description

IMA Financial Group, Inc. is seeking a Treasury Operations professional in Denver, Colorado. The role involves cash management activities, banking operations, and supporting finance transformation initiatives. Candidates should have at least 2 years of experience in treasury or finance, a bachelor’s degree in a related field, and strong problem-solving skills. The position offers a competitive salary range of $68,000 - $85,000, alongside extensive benefits including performance bonuses and various insurance plans. This is a great opportunity for those looking to grow within the treasury and finance sectors.