Treasury Manager

CFS; Denver (CO); Hybrid; USD 90,000 - 105,000; Full time

Benefits offered by this job

Healthcare

401(k) Retirement savings

Paid time off

Company holidays

Hybrid work model

Job summary

CFS in Denver, CO is seeking a Treasury Manager to own cash operations across 100+ bank accounts, execute wires and ACHs, and partner with finance leadership. This is a high-impact, process-improvement role offering hybrid work after onboarding.

The ideal candidate has 5+ years in treasury or corporate finance, advanced Excel, strong banking ops knowledge, and a bachelor's in finance or related field. Join a stable organization with competitive compensation and comprehensive benefits.

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
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Excellent analytical, organizational, and communication skills

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

Skills

Treasury

Cash Management

Banking Operations

Treasury Systems

Cash Forecasting

Excel

Analytical Skills

Communication Skills

Education

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

Tools

Excel

Job description

We're 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
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Excellent analytical, organizational, and communication skills