Treasury Analyst

Employment Type: Contract – approximately 4 months, with potential for extension or conversion

Work Authorization Requirement:

Candidates must be authorized to work in the United States without current or future employer sponsorship. Visa sponsorship is not available for this position.

Our client is a well-established financial services organization seeking a Treasury Analyst to support its Treasury Operations team on a contract basis. This role is expected to run approximately four months, with the potential to be extended or converted based on business needs and performance.

This is a great opportunity for someone with treasury, banking, accounting, or mortgage industry experience who enjoys working with cash management, liquidity, credit facilities, and daily treasury operations in a fast-paced environment.

• Analyze and manage the daily cash position of the organization
• Support daily funding needs, including loan closings and credit line activity
• Monitor borrowing activity and utilization across credit facilities
• Ensure compliance with debt covenants and treasury-related controls
• Prepare daily cash, credit, and treasury-related reports for internal and external stakeholders
• Perform bank account and general ledger reconciliations
• Research and resolve cash management or banking-related discrepancies
• Partner with internal departments and external banking partners on cash management activity
• Maintain and support Treasury systems, reporting, and process improvements
• Cross-train and provide backup support across Treasury Operations as needed
• Assist with special projects assigned by Treasury leadership

• 3+ years of experience in Treasury, Banking, Accounting, Finance, or related field
• Mortgage industry experience
• Strong understanding of treasury operations, cash management, and reconciliations
• Advanced Microsoft Excel skills
• Strong analytical, organizational, and problem-solving abilities
• Ability to communicate effectively with internal teams and external partners
• Dependable, detail-oriented, and comfortable with repetitive daily responsibilities

• Bachelor’s degree in Finance, Accounting, Business, or related field
• Treasury Management System experience
• Experience supporting credit facilities, debt compliance, or liquidity management

• Hybrid schedule with 3 days onsite in Denver
• Opportunity to join a stable and well-established financial services organization
• Exposure to treasury operations, cash management, credit lines, and banking relationships
• Potential for contract extension or conversion
• Collaborative team environment with visibility to treasury leadership