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Senior Analyst, Treasury Cash Management

Job in Denver, Denver County, Colorado, 80285, USA
Listing for: Epoch Biodesign
Full Time position
Listed on 2026-01-05
Job specializations:
  • Finance & Banking
    Corporate Finance, Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 100000 - 125000 USD Yearly USD 100000.00 125000.00 YEAR
Job Description & How to Apply Below

Location

Denver, CO - US

Employment Type

Full time

Location Type

On-site

Department

Accounting and Finance

Crusoe's mission is to accelerate the abundance of energy and intelligence. We’re crafting the engine that powers a world where people can create ambitiously with AI — without sacrificing scale, speed, or sustainability.

Be a part of the AI revolution with sustainable technology e, you'll drive meaningful innovation, make a tangible impact, and join a team that’s setting the pace for responsible, transformative cloud infrastructure.

About the Role:

Reporting to the Senior Treasury Manager, the Senior Analyst, Treasury Cash Management, will play a critical role in building a best-in-class Treasury function that directly supports Crusoe’s strategic objectives. This position will partner with teams across the organization, driving efficiencies and process discipline within a rapidly growing business. The ideal candidate is highly strategic and operationally minded, with exceptional project management skills and the ability to effectively manage diverse priorities in a results‑oriented environment.

This role requires an individual with a proven track record of navigating complexity and implementing best-in-class processes and technology.

What You'll Be Working On:

The Senior Analyst, Treasury Cash Management will support all aspects of cash management and liquidity for several billion dollars in monthly cash flows.

Key responsibilities include:

  • Treasury Technology and Automation
    :
    Support the implementation and optimization of a new Treasury Management System (TMS) to automate and enhance daily treasury activities and reporting

  • Core Treasury Operations
    :
    Support all aspects of daily treasury operations, including wire transfers, ACH payments, and electronic payment processes across multiple currencies, ensuring accuracy and security. You will also provide support for foreign exchange trading and investment decisions

  • Banking Infrastructure
    :
    Support the expansion of Crusoe’s global banking footprint by cultivating relationships with banking partners and financial institutions. You will manage the opening, closing, and documentation of bank accounts including updating authorized signatories and KYC requirements.

  • Risk and Controls
    :
    Analyze, implement, and help maintain a robust risk management framework to ensure appropriate internal controls are in place to safeguard Company assets

  • Capital Efficiency
    :
    Optimize capital efficiency by managing liquidity, allocating cash toward short-term investments, supporting forecasting of short-term and long-term cash flow, and developing strategies to minimize trapped cash across the company’s legal entity structure

  • Cross-Functional Projects
    :
    Support complex, cross-functional projects to solve critical strategic and operational challenges

  • Financial Analysis
    :
    Partner with internal stakeholders to source and synthesize data, supporting accurate forecasting of liquidity for prioritization of strategic initiatives. Create reporting packages and ad-hoc analyses for the executive team

  • M&A Support
    :
    Conduct due diligence and analyze working capital, banking infrastructure, and cash controls for acquisition targets (as needed)

  • Cross‑Functional Leadership
    :
    Serve as a point of contact internally and externally for Treasury operations and liquidity matters.

What You'll Bring to the Team:

  • Minimum of 3 years’ experience in corporate treasury

  • Bachelor’s or Master’s degree in Finance or a related field

  • Experience building and managing global banking relationships, negotiating fees and legal agreements, and implementing new banking solutions

  • Experience with Treasury Management System (TMS) implementation and / or management

  • Deep understanding of cash management principles, payment systems, working capital efficiency levers, and financial risk management

  • Proven ability to distill complex topics into manageable decisions for both internal and external stakeholders

  • Track record of successfully managing cross-functional projects, building stakeholder consensus, and balancing perspectives to achieve high-value organizational results

  • Experience developing and implementing risk controls and policy frameworks

  • Worki…

Position Requirements
10+ Years work experience
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