Treasury Analyst (Remote)

Overview

Treasury Analyst position focused on global cash management and banking relationships. This role supports cash management, banking, M&A integrations, and treasury transformation initiatives—helping improve visibility, strengthen controls, and execute key treasury priorities.

This is a remote position. Candidate must reside in MST or PST time zones. Travel will be required 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 that increase visibility, efficiency, and scalability

Requirements

• Bachelor’s degree in Finance, Economics, Statistics, Math, or a related business field
• 2+ years of treasury experience with working knowledge demonstrated
• 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

• Salary Range: $57,784.00 - $85,000.00 per year
• If hired, the pay will be at least the minimum wage according to the candidate’s geographical jurisdiction and the exemption status for the position.
• 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; Everette: $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 factors including qualifications, skills, competencies, and experience.
• Benefits include a 401(k) match, healthcare coverage, paid time off, and additional support resources.
• Benefits eligibility: eligible to begin receiving benefits on the first day of the month following or coinciding with one month of continuous employment.

Location

• Posting location: 2000 16th St, Denver, Colorado, 80202-5117, United States of America
• Remote work: candidate must reside in MST or PST time zones

Additional Information

• Position will be open for a minimum of three days.
• Colorado Residents: Please do not respond to any questions in the initial application that may seek age-identifying information such as age, date of birth, or dates of school attendance or graduation. You may also redact this information from any materials you submit during the application process. You will not be penalized for redacting or removing this information.