Treasury Manager
Listed on 2026-07-16
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Finance & Banking
Financial Manager, Corporate Finance, Risk Manager/Analyst
We're Hiring:
Treasury Manager
Denver, CO
Salary: $90,000–$105,000 annually
Join a stable, growing organization as their Treasury Manager. This is an excellent opportunity for a treasury manager who enjoys owning complex cash operations, driving process improvements, and partnering with finance leadership in a high-impact role. The ideal candidate will bring strong treasury expertise and a continuous process and automation improvement mindset.
Why This Opportunity Stands Out:
Join a financially stable organization with a strong reputation and long-term growth
High-impact Treasury Manager role with ownership of daily cash management and treasury operations
Opportunity to streamline processes, implement efficiencies, and enhance treasury operations
Collaborate with Accounting, Finance, Payroll, and operational leadership across the organization
Visible role with exposure to executive leadership and opportunities for continued career growth
Hybrid flexibility after onboarding
Competitive compensation and comprehensive benefits package including healthcare, retirement savings, paid time off, and company holidays
Treasury Manager Responsibilities:
Oversee daily cash positioning and liquidity management over 100+ bank accounts
Execute daily bank wire transfers, ACH payments, and prepare related journal entries in a timely manner
Maintain banking relationships and manage treasury platforms
Prepare cash flow forecasts and treasury reporting
Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely transactions
Identify and implement process improvements and automation opportunities
Partner with cross-functional teams to support financial operations and strategic initiatives
Treasury Manager Qualifications:
5+ years of treasury, cash management, or corporate finance experience
Strong knowledge of banking operations, treasury systems, and cash forecasting
Advanced Excel skills
Ability to manage competing priorities in a deadline-driven environment
Bachelor's degree in Finance, Accounting, Economics, or a related field
Excellent analytical, organizational, and communication skills
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2026
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