Treasury & Cash-Flow Specialist

Takkion; Centennial (CO); On-site; USD 65,000 - 90,000; Full time

Job summary

TAKKION seeks a Treasury Analyst to support cash management, short-term forecasting, and bank account administration. You will partner with Accounting, AP, AR, Operations, and banking partners to ensure liquidity, reporting accuracy, and solid treasury controls.

Responsibilities include daily cash positioning, 13-week cash-flow models, Treasury Management System enhancements, debt compliance, and process improvements.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 2 years’ experience in treasury, finance, accounting, banking, or a 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.

Responsibilities

• Manage daily cash-positioning activities and support bank-account administration, including account maintenance, documentation, user access, and banking inquiries.
• Prepare and maintain short-term cash forecasts, including 13-week cash-flow models, to support liquidity planning and business decision-making.
• Support implementation and ongoing optimization of the Treasury Management System, including process design, testing, reporting, and documentation.
• Assist with debt-management activities, including administration of the revolving credit facility and monitoring third-party debt-compliance requirements.
• 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

Attention to detail

Multi-tasking

Communication

Excel proficiency

ERP/treasury systems familiarity

Education

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

Tools

Treasury Management System

ERP systems

Banking platforms

Job description

TAKKION seeks a Treasury Analyst to support cash management, short-term forecasting, and bank account administration. You will partner with Accounting, AP, AR, Operations, and banking partners to ensure liquidity, reporting accuracy, and solid treasury controls.

Responsibilities include daily cash positioning, 13-week cash-flow models, Treasury Management System enhancements, debt compliance, and process improvements.