Senior Treasury Analyst

Senior Treasury Analyst Job Location s

US-CO-Littleton

The Treasury Senior Analyst plays a critical role in supporting a growing and diverse organization spanning six business units, including both manufacturing and Software-as-a-Service operations. Positioned within the Company's corporate finance function, this role is integral to managing core treasury activities and ensuring strong financial stewardship across the enterprise.

Key responsibilities include oversight of banking and treasury operations, cash forecasting and liquidity management, debt management, risk monitoring, capital expenditure tracking, equipment financing, and SOX-related compliance and reporting. The role is also responsible for enhancing treasury policies, processes, and tools to support evolving business needs and drive operational efficiency.

This position partners closely with leadership and stakeholders across all business units to optimize cash flow and support both short- and long-term strategic objectives. Reporting to the Treasury Manager, the role offers significant visibility and influence within the organization.

The ideal candidate is a highly motivated, detail-oriented professional with strong analytical and communication skills and deep knowledge of treasury practices. They thrive in a dynamic environment, demonstrate ownership of their work, and are eager to tackle new challenges and deliver results under tight timelines.

Cash Management & Treasury Operations (Daily/Weekly)

• Oversee core treasury operations across all business units, including daily cash administration, account access management, cash positioning, liquidity reporting, and bank fee analysis
• Monitor and reconcile cash receipts and disbursements, investigating and resolving any discrepancies or unusual activity
• Manage company-wide payment processes, including disbursements and corporate card programs, with a focus on improving efficiency and controls

Forecasting, Reporting & Analysis (Weekly/Monthly)

• Develop and maintain a detailed 8-week cash forecast, including variance analysis against budget and prior forecasts
• Partner with finance stakeholders to enhance forecast accuracy and alignment with broader financial planning
• Support optimization of cash flow and liquidity to meet short- and long-term organizational objectives

Compliance, Controls & Process Improvement (Ongoing)

• Ensure the design, implementation, and ongoing maintenance of SOX controls, treasury policies, and procedures
• Evaluate and implement process improvements to enhance cash utilization, operational efficiency, and risk management
• Analyze proposed operational changes and provide recommendations on financial and liquidity impact

Systems, Programs & Administrative Support (Ongoing)

• Administer and optimize expense reimbursement and travel management platforms
• Support purchase order (PO) approval and payment processes
• Assist with equipment lease execution and contract management

Banking, Debt & Strategic Support (Monthly/Ad Hoc)

• Maintain and strengthen relationships with banking partners
• Support debt strategy, including monitoring compliance with covenants and liquidity requirements, and preparing monthly ABL borrowing base calculations
• Contribute to capital structure planning and equipment financing activities

Leadership & Team Development (Ongoing)

• Provide mentorship and coaching to junior treasury team members through cross-training and knowledge sharing
• Foster a collaborative team environment that encourages engagement, accountability, and continuous development

Special Projects & Initiatives (Ad Hoc)

• Partner with leadership on strategic initiatives and ad hoc projects to support evolving business needs and priorities

We are looking for candidates located within commutable distance to our Denver, Co location

Pay range depending on experience: $65,100- $81,100

Technical & Analytical Skills

• Strong understanding of financial statements and financial analysis, with the ability to evaluate cash flow and its impact across the financials
• Advanced analytical capabilities, leveraging technology and data to drive timely, fact-based insights and decisions
• Experience with debt…