Treasury Analyst (Denver)

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

This role is primarily focused on core treasury operations while also serving as a flexible resource across the broader Finance organization. The ideal candidate is detail-oriented, intellectually curious, and eager to take on projects beyond day-to-day responsibilities. This individual will report to the Treasury Manager and play a key role in supporting cash management, banking operations, and finance transformation initiatives.

Treasury Operations

• Execute daily cash management activities including cash positioning, disbursements, returns, and Positive Pay decisions
• Support bank account administration, including account openings/closures, signers, and system access
• Assist with quarterly lender reporting and financial compliance requirements
• Ensure adherence to internal controls, policies, and procedures across cash, investments, and debt

Banking & Cross-Functional Support

• Serve as a liaison between Treasury, Finance, and business units for banking-related needs and services
• Maintain strong relationships with banking partners and support ongoing service needs

Projects & Continuous Improvement

• Support treasury and finance initiatives including bank rationalization, system integrations, faster payments, and cash optimization
• Identify process improvement opportunities and contribute to scalable solutions across Finance
• Provide analytical support on ad hoc finance projects as needed

You Should Have

• 2+ years of experience in treasury, finance, or banking
• Bachelor’s degree in Finance, Accounting, Business, or related field
• Foundational understanding of financial statements and cash flow dynamics
• Familiarity with banking platforms, payment processes, and controls
• Strong Excel skills; comfortable working with data and building simple analyses
• Experience with systems such as EPIC, Workday Adaptive, or similar tools preferred

What We’re Looking For

• Strong problem-solver who can connect day-to-day work to broader financial impact
• Self-starter who takes ownership and operates with a high level of accountability
• Comfortable working in a dynamic environment with evolving priorities
• Collaborative mindset with the ability to work across teams
• Interest in growing within Treasury and broader Finance over time

Salary Range: $68,000 USD - $85,000 USD

Benefits include: Annual Performance Bonus, Stock Purchase, Medical Plans, Prescription Drugs, Dental, Vision, Family Assistance Program, FSA, HSA, Pre-Tax Parking Plan, 401(k), Life/AD&D, Accident, Critical Illness, Hospital Indemnity, Long Term Care, Short-term Disability, Long-term Disability, Business Travel Accident, Identity Theft, Paid Time Off, Flexible Work Options, Paid Holidays, Sabbatical, Gift Matching, Well-Being Stipend, Personal and Professional Development. Additional factors such as geographic location and experience will affect the final offer.

*These benefits do not apply to internship roles.

This Job Description is not a complete statement of all duties and responsibilities comprising this position.

The IMA Financial Group, Inc. provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, The IMA Financial Group, Inc. complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.