Treasury & Cash Forecasting Analyst

VASA Fitness; Englewood (CO); On-site; USD 86,000 - 95,000; Full time

Benefits offered by this job

Two gym memberships

401k options

Benefits for 30+ hours

Job summary

VASA Fitness in CO Corporate Office is seeking a Treasury Analyst to support treasury operations, cash forecasting, and liquidity planning. You will maintain banking relationships, reconcile cash activity, and drive process improvements across revenue-to-cash workflows.

Ideal candidates have 3–5 years in treasury or related finance roles, strong Excel skills, and the ability to collaborate with Accounting, IT, and Operations to strengthen controls and accuracy.

Qualifications

• Bachelor's degree in related field.
• 3–5 years of treasury/finance experience.
• Experience with cash forecasting and reconciliations.

Responsibilities

• Own daily cash-positioning and rolling cash forecasts.
• Maintain banking relationships and reconciliations.
• Support borrowing and debt compliance reporting.
• Identify and implement treasury process improvements.
• Monitor bank fees and services for efficiency.
• Assist month-end close and audits.

Skills

Cash management

Analytical skills

Excel

Cross-functional communication

Organization

Process improvement

Integrity

Education

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

Tools

Banking portals

Treasury management systems

Financial reporting tools

Job description

VASA Fitness in CO Corporate Office is seeking a Treasury Analyst to support treasury operations, cash forecasting, and liquidity planning. You will maintain banking relationships, reconcile cash activity, and drive process improvements across revenue-to-cash workflows.

Ideal candidates have 3–5 years in treasury or related finance roles, strong Excel skills, and the ability to collaborate with Accounting, IT, and Operations to strengthen controls and accuracy.