Treasury & Cash-Flow Specialist
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Finance & Banking
Job Description & How to Apply Below
TAKKION seeks a Treasury Analyst to support cash management, short-term forecasting, and bank account administration. You will partner with Accounting, AP, AR, Operations, and banking partners to ensure liquidity, reporting accuracy, and solid treasury controls.
Responsibilities include daily cash positioning, 13-week cash-flow models, Treasury Management System enhancements, debt compliance, and process improvements.
Consider building your career as a Treasury & Cash-Flow Specialist at Takkion.
The position is based in Centennial, CO, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 65.000 - 90.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Treasury & Cash-Flow Specialist role in the description above.
We appreciate your interest in this position.
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