Specialist, Treasury

Overview

This role is part of the organization’s Global Treasury team, focused on global cash management and banking relationships. The position supports cash management activities, banking relationship administration, and treasury priorities including visibility improvements, stronger controls, and support for banking and M&A integrations.

This role is primarily remote, with periodic travel several times a year for in-person meetings, training, or team collaboration.

Responsibilities

• Support daily cash positioning and short-term cash forecasting; analyze variances and drivers
• Execute and document treasury transactions, including funding movements, FX trades, and short-term investments
• Administer bank portal user access and manage bank accounts (account opening; signatory and approval maintenance)
• Support bank relationship management, including service implementation, issue resolution, and bank fee analysis
• Partner cross-functionally with Accounting, Tax, AP, Legal, and other teams on treasury initiatives and process improvements, including automation and controls
• Develop analyses, recommendations, and decision support materials related to cash management, banking relationships, liquidity structures, and treasury priorities
• Evaluate treasury processes, risks, and control opportunities; recommend improvements to increase visibility, efficiency, and scalability

Requirements

• Bachelor’s degree in Finance, Economics, Statistics, Math, or a related business field
• 4+ years of treasury experience with working knowledge
• Excellent organizational, planning, and time management skills
• Strong verbal and written communication skills
• Proficiency in Microsoft 365 apps (especially Excel) for data analysis and reporting
• Ability to travel several times a year

Preferred Qualifications

• CTP certification or MBA
• Advanced proficiency in Treasury Management Systems (TMS) such as Kyriba, alongside online banking portals
• Experience supporting M&A integrations (banking, cash setup, controls)
• Bank portal administration and documentation controls experience

Compensation & Benefits

• Wage range: $19.50 - $30.00 per hour
• Benefits eligibility: teammates are eligible to begin receiving benefits on the first day of the month following or coinciding with one month of continuous employment
• Benefits include:
  • Comprehensive benefits: Medical, dental, vision, 401(k) match, paid time off, PTO cash out
  • Support for you and your family: Family resources, EAP counseling sessions, access Headspace®, backup child and elder care, maternity/paternity leave, and more
  • Professional development programs: on-demand virtual leadership and development courses through the organization’s online training platform

Location-specific pay details included in the posting:

• New York Exempt: New York City and Long Island: $66,300.00/year; Nassau, Suffolk, and Westchester counties: $66,300.00/year; Remainder of New York state: $62,353.20/year
• New York Non-exempt: New York City and Long Island: $17.00/hour; Nassau, Suffolk, and Westchester counties: $17.00/hour; Remainder of New York state: $16.00/hour
• Washington Exempt: $80,168.40/year
• Washington Non-exempt: Bellingham: $19.13/hour; Burien: $21.78/hour; Everett: $20.77/hour; Unincorporated King County: $20.82/hour; Renton: $21.57/hour; Seattle: $21.30/hour; Tukwila: $21.65/hour; Remainder of Washington state: $17.13/hour

Compensation depends on qualifications, skills, competencies, and experience.

Location

2000 16th St, Denver, Colorado, 80202-5117, United States of America

Additional Information

• This position will be open for a minimum of three days.
• Equal opportunity workplace; recruiting, hiring, assigning, and promoting are conducted without regard to protected characteristics.
• Colorado Residents: Do not respond to questions in the initial application that seek age-identifying information such as age, date of birth, or dates of school attendance or graduation. You may redact this information from materials submitted during the application process without penalty.