Treasury Analyst — Liquidity & Lending Reporting

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

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.