Treasury & Cash-Flow Analyst

Takkion Ops Management; Englewood (CO); On-site; USD 70,000 - 90,000; Full time

Job summary

TAKKION is seeking a Treasury Analyst to support treasury operations, cash management, and forecasting. You will work with Accounting, AP, AR, Operations, and banking partners to ensure liquidity, accurate reporting, and strong controls.

Key duties include daily cash positioning, 13-week cash forecasts, TMS optimization, debt administration, and ERP enhancement projects. You will help maintain records, ensure policy compliance, and contribute to treasury initiatives.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 2 years’ experience in treasury, finance, accounting, banking, or 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 bank-account administration.
• Prepare and maintain short-term cash forecasts, including 13-week cash-flow models.
• Support implementation and ongoing optimization of the Treasury Management System.
• Assist with debt-management activities, including administration of the revolving credit facility.
• 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 skills

Organizational skills

Problem solving

Communication

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Business Administration, or related field

Tools

Microsoft Excel

ERP systems

Treasury management systems

Banking platforms

Job description

TAKKION is seeking a Treasury Analyst to support treasury operations, cash management, and forecasting. You will work with Accounting, AP, AR, Operations, and banking partners to ensure liquidity, accurate reporting, and strong controls.

Key duties include daily cash positioning, 13-week cash forecasts, TMS optimization, debt administration, and ERP enhancement projects. You will help maintain records, ensure policy compliance, and contribute to treasury initiatives.