Treasury Manager

Creative Financial Staffing, LLC; Denver (CO); Hybrid; USD 90,000 - 105,000; Full time

Benefits offered by this job

Healthcare

Retirement savings

Paid time off

Company holidays

Job summary

Creative Financial Staffing, LLC in Denver, CO is seeking a Treasury Manager to own daily cash operations and liquidity management across 100+ bank accounts. You will partner with finance leadership to drive improvements and automation in treasury processes.

The ideal candidate has 5+ years of treasury or cash management experience, advanced Excel skills, and strong analytical abilities. This role offers hybrid flexibility after onboarding and a comprehensive benefits package.

Qualifications

• 5+ years of treasury, cash management, or corporate finance experience.
• Strong knowledge of banking operations and cash forecasting.
• Advanced Excel skills.
• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Excellent analytical, organizational, and communication skills.

Responsibilities

• Oversee daily cash positioning and liquidity management across 100+ bank accounts.
• Execute daily bank wire transfers, ACH payments, and post related journal entries.
• Maintain banking relationships and treasury platforms.
• Prepare cash flow forecasts and treasury reporting.
• Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely transactions.
• Identify process improvements and automation opportunities.
• Partner with cross-functional teams to support financial operations and strategic initiatives.

Skills

Advanced Excel

Treasury platforms

Banking operations

Cash forecasting

Education

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

Tools

ERP systems

Job description

We7re Hiring: Treasury Manager

Denver, CO

Salary: $90,000–$105,000 annually

Join a stable, growing organization as their Treasury Manager. This is an excellent opportunity for a treasury manager who enjoys owning complex cash operations, driving process improvements, and partnering with finance leadership in a high-impact role. The ideal candidate will bring strong treasury expertise and a continuous process and automation improvement mindset.

Why This Opportunity Stands Out:

• Join a financially stable organization with a strong reputation and long-term growth

• High-impact Treasury Manager role with ownership of daily cash management and treasury operations

• Opportunity to streamline processes, implement efficiencies, and enhance treasury operations

• Collaborate with Accounting, Finance, Payroll, and operational leadership across the organization

• Visible role with exposure to executive leadership and opportunities for continued career growth

• Hybrid flexibility after onboarding

• Competitive compensation and comprehensive benefits package including healthcare, retirement savings, paid time off, and company holidays

Treasury Manager Responsibilities:

• Oversee daily cash positioning and liquidity management over 100+ bank accounts

• Execute daily bank wire transfers, ACH payments, and prepare related journal entries in a timely manner

• Maintain banking relationships and manage treasury platforms

• Prepare cash flow forecasts and treasury reporting

• Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely transactions

• Identify and implement process improvements and automation opportunities

• Partner with cross-functional teams to support financial operations and strategic initiatives

Treasury Manager Qualifications:

• 5+ years of treasury, cash management, or corporate finance experience

• Strong knowledge of banking operations, treasury systems, and cash forecasting

• Advanced Excel skills

• Ability to manage competing priorities in a deadline-driven environment

• Bachelors degree in Finance, Accounting, Economics, or a related field

• Excellent analytical, organizational, and communication skills

#TreasuryManager #TreasuryJobs #FinanceJobs #AccountingJobs #CashManagement #DenverJobs #LI-LN1 #INJUL2026

EB-7754857526