Treasury Manager

Brewer Morris; Denver (CO); On-site; USD 90,000 - 140,000; Full time

Job summary

Brewer Morris is seeking a hands-on Treasury Manager to lead daily liquidity, cash positioning, and short-term forecasting within a growing Denver-based finance team. The role covers payments, banking platforms, and treasury controls while enabling broader strategic treasury initiatives.

You will collaborate with accounting and finance on month-end activities, improve cash forecasting processes, and drive metrics like DSO and working capital. Strong Excel skills are essential.

Qualifications

• 5+ years of treasury experience across operations, forecasting, and working capital.
• Experience with cash positioning, forecasting, payments, and working capital.
• Exposure to collections and cash application processes.
• Experience with treasury, AR, or cash management systems.
• Strong Excel and financial analysis skills.
• Exposure to debt and covenant reporting is beneficial.
• Experience in a growing or multi-entity organization preferred.

Responsibilities

• Manage daily cash positioning, liquidity, and short-term cash forecasting.
• Support payment processing, banking platforms, ACH/wire activity, and treasury controls.
• Improve cash forecasting processes, reporting, and overall visibility into liquidity.
• Support collections, cash application, AR aging, and working capital initiatives.
• Act as a key user of treasury, cash management, and finance systems.
• Prepare reporting around cash, liquidity, DSO, and other working capital metrics.
• Support debt and covenant reporting and broader financing activities.
• Partner with Accounting and Finance on month-end activities and treasury-related projects.
• Identify opportunities to improve treasury processes, controls, and technology.

Skills

Treasury management

Cash forecasting

Excel

Financial analysis

Debt covenants

Tools

Treasury systems

Job description

A growing organization is seeking a hands-on Treasury Manager to join its finance team. This position will support day-to-day treasury operations, cash forecasting, collections, working capital, and broader strategic treasury initiatives.

The role would suit someone who enjoys being operationally involved while continuing to broaden their treasury experience within a growing business.

Key Responsibilities

• Manage daily cash positioning, liquidity, and short-term cash forecasting.
• Support payment processing, banking platforms, ACH/wire activity, and treasury controls.
• Improve cash forecasting processes, reporting, and overall visibility into liquidity.
• Support collections, cash application, AR aging, and working capital initiatives.
• Act as a key user of treasury, cash management, and finance systems.
• Prepare reporting around cash, liquidity, DSO, and other working capital metrics.
• Support debt and covenant reporting and broader financing activities.
• Partner with Accounting and Finance on month-end activities and treasury-related projects.
• Identify opportunities to improve treasury processes, controls, and technology.

What We’re Looking For

• 5+ years of experience across treasury, finance operations, cash management, AR, or related areas.
• Experience with cash positioning, forecasting, banking, payments, and working capital.
• Exposure to collections and cash application processes.
• Experience with treasury, AR, or cash management systems.
• Strong Excel and financial analysis skills.
• Exposure to debt, covenant reporting, or capital markets activities is beneficial.
• Experience working within a growing or multi-entity organization preferred.