Tresaury Manager

$150k - $170k

DPR Construction

Denver, CO

# **Job Description**DPR Construction is seeking a Treasury Manager to lead treasury execution across cash pooling, investments, foreign exchange and commodity hedging, credit, liquidity and cash flow planning, covenant compliance, and operational financial support. This role strengthens Treasury’s visibility and execution capabilities, enhances financial stability, and supports the business with high‐quality insights, analysis, and presentations.The ideal candidate brings experience in investments, FX, credit analysis, liquidity planning, and operational partnerships in a fast‐paced environment.**Key Responsibilities****Cash & Liquidity*** Lead short‐term liquidity oversight, cash positioning review, and cash planning.* Own monthly/quarterly cash forecasting cycles including inputs, analysis, and reporting.* Enhance liquidity modeling and support working capital insights for operations.* Coordination with Accounting on Treasury financial entries.**Investments*** Execute short‐term investments and support strategic allocation decisions.* Build and maintain investment dashboards.* Coordination with Accounting on Treasury financial entries.**Foreign Exchange*** Execute FX trades (spot/forward/hedging), maintain exposure logs, and prepare insight summaries.* Coordination with Accounting on Treasury financial entries.**Credit & Counterparty Risk*** Lead credit reviews for counterparties, JV structures, investment vehicles, or new banking partners.* Maintain credit frameworks and support credit RACI alignment across departments.**Treasury Operations & Controls*** Ensure controls around payments, entitlements, bank account governance, documentation, and covenant compliance.* Collaborate with other team members on cash operations and bank administration.* Support Kyriba workflows, automation opportunities, and treasury systems optimization.**Analytics, Reporting & Presentations*** Assist with the development of CFO‐ready decks, summarizing performance, insights, and risks.* Conduct market, macroeconomics, treasury, and credit research.* Develop dashboards, scorecards, and narrative insights.**Cross‐Functional Support*** Partner with project teams on JV banking, FX exposure, funding needs, and cash cycles.* Support other departments with treasury expertise and analytics.**Leadership*** Mentor and coach Treasury Analysts on the team.* Coordinate execution with the Director of Treasury.* Maintain a high level of discipline, visibility, and partnership across the enterprise.**Qualifications****Required*** Bachelor's degree in finance, Accounting, Economics, or related* 8-10 years treasury experience* Strong, well-rounded background in bank account management / cash pooling, treasury systems, investment, cash flow and liquidity, hedging, and analytical skills* Excellent communicator with experience presenting to financial executives and upper management* Ability to operate at high pace and with high accuracy**Preferred*** MBA degree* Certified Treasury Professional (CTP) (obtained or in progress)* Experience in construction or capital‐intensive industries* Located in Denver, CO**Anticipated starting pay range:**$150,000.00- $170,000.00***Nothing is more important than your health and wellness. DPR offers a variety of medical, dental, vision and wellness benefits to keep you healthy. Read more about eligibility and available benefits programs******for*** or .### ### ### ### DPR Construction is a forward-thinking, self-performing general contractor specializing in technically complex and sustainable projects for the advanced technology, life sciences, healthcare, higher education and commercial markets. Founded in 1990, DPR is a great story of entrepreneurial success as a private, employee-owned company that has grown into a multi-billion-dollar family of companies with offices around the world.Working at DPR, you'll have the chance to try new things, explore unique paths and shape your future. Here, we build opportunity together—by harnessing our talents, enabling curiosity and pursuing our collective ambition to make the best ideas happen. We are proud to be recognized as a great place to work by our talented teammates and leading news organizations like U.S. News and World Report, Forbes, Fast Company and Newsweek.Explore our open opportunities at .DPR is an equal opportunity employer and prohibits discrimination and harassment of any kind. All employment decisions at DPR are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national or ethnic origin, sex (including pregnancy), age, physical or mental disability, HIV status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, medical history or genetic information, or any other status protected by the laws or regulations in the locations where we operate. DPR will not tolerate discrimination or harassment based on any of these characteristics. Read more in our If you are seeking information on how DPR protects applicant data, please review our .
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