Treasury Manager: Own Cash, SAP & Controls (Hybrid)

BKV Corporation; Denver (CO); Hybrid; USD 95,000 - 180,000; Full time

Benefits offered by this job

Base salary between $95,000 and $180,000

Short-Term Incentive of 25%

Hybrid work model

Job summary

A leading natural gas production company based in Denver is searching for a Treasury Manager. The successful candidate will oversee daily treasury operations, manage cash positioning, and optimize the payment process, all while ensuring compliance and partnering with various departments. Ideal candidates will have 7-10 years of experience in treasury operations and a strong understanding of SAP. This role offers a competitive salary and a hybrid work model, with a focus on real ownership and a high-impact finance environment.

Qualifications

• 7-10 years of treasury operations experience required.
• Deep expertise in cash management and bank operations.
• Hands-on SAP treasury experience preferred.

Responsibilities

• Manage daily cash positioning and forecasting.
• Oversee payment operations with strong controls.
• Handle bank relationship management and Letters of Credit.

Skills

Treasury operations experience

Cash management expertise

SAP treasury experience

Bank operations knowledge

Problem-solving skills

Self-starter attitude

Tools

SAP

Job description

A leading natural gas production company based in Denver is searching for a Treasury Manager. The successful candidate will oversee daily treasury operations, manage cash positioning, and optimize the payment process, all while ensuring compliance and partnering with various departments. Ideal candidates will have 7-10 years of experience in treasury operations and a strong understanding of SAP. This role offers a competitive salary and a hybrid work model, with a focus on real ownership and a high-impact finance environment.