Treasury Analyst I — Global Cash & Hedging

Advanced Energy; Colorado; On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Competitive compensation

Strong benefits package

Job summary

Advanced Energy is seeking a Treasury Analyst I in Denver, CO. The role supports the treasury team by coordinating cash forecasting, treasury operations, and banking strategy across domestic and international entities.

The analyst will contribute to investment activities, currency hedging, and management reporting while ensuring strong internal controls and timely delivery of tasks. Ideal candidates will possess a Finance/Accounting-related bachelor's degree and prior treasury experience, with

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Management or related field.
• Experience in Treasury or related field.
• Excellent communication, written and verbal.

Responsibilities

• Manage the cash forecasting process and maintain related spreadsheets.
• Oversee US and international cash management, including daily cash positioning, monitoring cash movement, reconciling bank fees, and maintaining bank accounts.
• Manage treasury operations within the current TMS and assist with system optimization.
• Build out the company's investment portfolio.
• Evaluate foreign currency exposures and hedging options.
• Produce, maintain, and analyze complex management reports including debt compliance and share repurchase programs.
• Ensure internal controls around cash transfers and bank documentation.
• Assist with insurance claims, policy renewals, payments, and other day-to-day requests.
• Active involvement in the treasury organization to achieve objectives per plans and timelines.
• Prioritize work to ensure tasks are completed on time and accurately.
• Regular interaction with the Treasurer and CFO.

Skills

Communication skills

Microsoft Office

Multitasking

Problem solving

Teamwork

Willingness to learn

Education

Bachelor's degree in Finance, Accounting, Economics, Management or related field

Tools

Microsoft Office

Job description

Advanced Energy is seeking a Treasury Analyst I in Denver, CO. The role supports the treasury team by coordinating cash forecasting, treasury operations, and banking strategy across domestic and international entities.

The analyst will contribute to investment activities, currency hedging, and management reporting while ensuring strong internal controls and timely delivery of tasks. Ideal candidates will possess a Finance/Accounting-related bachelor's degree and prior treasury experience, with