Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Analyst (Denver)

IMA Financial Group

divh2Treasury Analyst (Denver)/h2pThis role is primarily focused on core treasury operations while also serving as a flexible resource across the broader Finance organization. The ideal candidate is detail-oriented, intellectually curious, and eager to take on projects beyond day-to-day responsibilities. This individual will report to the Treasury Manager and play a key role in supporting cash management, banking operations, and finance transformation initiatives./ph3Treasury Operations/h3ulliExecute daily cash management activities including cash positioning, disbursements, returns, and Positive Pay decisions/liliSupport bank account administration, including account openings/closures, signers, and system access/liliAssist with quarterly lender reporting and financial compliance requirements/liliEnsure adherence to internal controls, policies, and procedures across cash, investments, and debt/li/ulh3Banking Cross-Functional Support/h3ulliServe as a liaison between Treasury, Finance, and business units for banking-related needs and services/liliMaintain strong relationships with banking partners and support ongoing service needs/li/ulh3Projects Continuous Improvement/h3ulliSupport treasury and finance initiatives including bank rationalization, system integrations, faster payments, and cash optimization/liliIdentify process improvement opportunities and contribute to scalable solutions across Finance/liliProvide analytical support on ad hoc finance projects as needed/li/ulh3You Should Have/h3ulli2+ years of experience in treasury, finance, or banking/liliBachelors degree in Finance, Accounting, Business, or related field/liliFoundational understanding of financial statements and cash flow dynamics/liliFamiliarity with banking platforms, payment processes, and controls/liliStrong Excel skills; comfortable working with data and building simple analyses/liliExperience with systems such as EPIC, Workday Adaptive, or similar tools preferred/li/ulh3What Were Looking For/h3ulliStrong problem-solver who can connect day-to-day work to broader financial impact/liliSelf-starter who takes ownership and operates with a high level of accountability/liliComfortable working in a dynamic environment with evolving priorities/liliCollaborative mindset with the ability to work across teams/liliInterest in growing within Treasury and broader Finance over time/li/ulh3Compensation Benefits/h3pBeing a part of IMA has its benefits. When you become part of the IMA family, you become eligible to take part in our valuable benefits and rewards package designed to benefit you, your family, and your life. Our plans are cost-effective, convenient and provide progressive ways for staying healthy, protecting loved ones, pursuing financial security and living a full and balanced life. This role is eligible for the following: Annual Performance Bonus, Stock Purchase, Medical Plans, Prescription Drugs, Dental, Vision, Family Assistance Program, FSA, HSA, Pre-Tax Parking Plan, 401(k), Life/ADD, Accident, Critical Illness, Hospital Indemnity, Long Term Care, Short-term Disability, Long-term Disability, Business Travel Accident, Identity Theft, Paid Time Off, Flexible Work Options, Paid Holidays, Sabbatical, Gift Matching, Well-Being Stipend, Personal and Professional Development. In addition to our robust benefits package, the final offer amounts will depend on a variety of factors, including the candidates geographic location, prior relevant experience, and their knowledge, skills, and abilities./pp*These benefits do not apply to internship roles./ph3Why Join IMA?/h3pWeve built a reputation for putting our associates first/ppWhat if we told you that you could be an integral part of an entrepreneurial, expanding company, develop lasting relationships, earn competitive benefits, plus claim part ownership? Its this unique ownership business model that makes working at IMA so appealing./ppWe work in teams. We sell in teams. We win and prosper as a team/ppWe provide support systems and resources that enable each of our associates to focus on what they do best. And as an independent company based in the Midwest, were big enough to write business all over the world and small enough to implement your ideas quickly./ppWe are recognized nationally as a leader in our industry/pulli2020-2023 Business Insurance Magazine Best Places to Work in Insurance/lili2023 Inc. Magazines Best Workplaces/lili2023 Denver Business Journals Best Places to Work/lili2022-2023 Connecticut Top Work Places/lili2021-2023 Inc. 5000s List of Fastest Growing Companies/lili2019-2022 Civic 50 Colorado Honoree Recognizing 50 Most Community-Minded Companies/lili2022-2023 Kansas City Business Journals Best Places to Work/lili2021-2023 Charlotte Business Journals Best Places to Work/lili2021-2023 Los Angeles Business Journals Best Places to Work/lili2021-2023 The Salt Lake City Tribune Top Work Places/lili2021-2022 Puget Sound Business Journals Washingtons Best Workplaces/lili2021-2022 Wichita Business Journals Best Places to Work, #1 in extra-large category/lili2021 Dallas Business Journals Best Places to Work/lili2021 Alaska Journal of Commerces Best Workplaces in Alaska/li/ulpThis Job Description is not a complete statement of all duties and responsibilities comprising this position./ppThe IMA Financial Group, Inc. provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, The IMA Financial Group, Inc. complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities./p/div

IMA Financial Group
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst (Denver) in Denver, CO vacancy
  • STACK Infrastructure in Denver, CO, is seeking a Sr. Treasury Analyst to support treasury operations. This role involves managing debt service payments and assisting in cash positioning while working closely with the senior treasury manager. The ideal candidate has a Bachelor... 
    Suggested

    STACK Infrastructure

    Denver, CO
    5 days ago
  • $73k - $81k

    Corporate Treasury Analyst Requisition ID: 31710 Job Function: Finance/Accounting Within our Corporate Treasury team located in Denver - Leprino is seeking a Corporate Treasury Analyst to help strengthen how we manage cash, investments, and financial risk across our... 
    Suggested
    Work at office
    Local area

    Leprino-Foods

    Denver, CO
    2 days ago
  • $73k - $81k

    Leprino-Foods is seeking a Corporate Treasury Analyst in Denver to manage cash activities, analyze financial risks, and support banking operations. The ideal candidate will hold a bachelor's degree in Finance, Accounting, or Economics with at least 3 years of experience... 
    Suggested

    Leprino-Foods

    Denver, CO
    2 days ago
  • $60k - $70k

    IDR Healthcare is seeking a Treasury Analyst to join a top client in Denver, Colorado. This role involves managing treasury functions, ensuring compliance, and interpreting financial data. Candidates should hold a bachelor's degree in Accounting or Finance and have 1-3... 
    Suggested

    IDR Healthcare

    Denver, CO
    2 days ago
  • $76.32k - $83.74k

     ...world runs on data. Data runs on STACK. The Position The Sr. Treasury Analyst will be an integral part of the finance function - will...  ...projects or additional duties when needed. Details Location: Denver, CO - Hybrid - In Office 3 days a week with 2 remote days. Travel... 
    Suggested
    Work experience placement
    Work at office
    Local area
    Remote work
    Flexible hours
    Shift work
    Night shift
    3 days per week

    STACK Infrastructure

    Denver, CO
    5 days ago
  • $110k - $135k

    Role Summary Senior Treasury Analyst supporting Rowan’s treasury and liquidity management activities. Responsibilities include maintaining...  ...up to 20% for company gatherings or site visits. Location: Denver, CO (hybrid in‑office role). Compensation: $110‑$135K (plus... 
    Temporary work
    Work at office
    Shift work

    Rowan Digital Infrastructure

    Denver, CO
    1 day ago
  • Overview IDR is seeking a Treasury Analyst to join one of our top clients for an opportunity in Denver, Colorado. This role is ideal for professionals with treasury experience in data centers or construction, working within the finance or real estate sectors. The organization... 
    Work experience placement

    IDR, Inc.

    Denver, CO
    4 days ago
  • $68k - $85k

    IMA Financial Group, Inc. is seeking a Treasury Operations professional in Denver, Colorado. The role involves cash management activities, banking operations, and supporting finance transformation initiatives. Candidates should have at least 2 years of experience in treasury... 

    IMA Financial Group, Inc.

    Denver, CO
    2 days ago
  • $69.6k - $76.56k

     ...Treasury Analyst The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury...  ...) will be finalized at offer. Location: US-CO-Denver, Colorado (Panorama Arrow Building) Time Type: Full time... 
    Hourly pay
    Full time
    Temporary work
    Work experience placement
    Work at office
    Work from home
    Monday to Friday

    Arrow Electronics

    Denver, CO
    20 hours ago
  • $73k - $81k

    A leading dairy food and ingredient company in Denver is seeking a Corporate Treasury Analyst to manage cash activities and support financial stability. This role includes responsibilities such as daily cash management, financial reporting, and risk analysis. An ideal... 

    Leprino

    Denver, CO
    3 days ago
  • Leprino Foods in Denver is seeking a Corporate Associate Treasury Analyst to manage cash, investments, and financial risk. This role involves overseeing daily liquidity and banking operations, supporting financial stability and long-term growth. Key responsibilities include... 

    Leprino Foods

    Denver, CO
    5 days ago
  • $110k - $135k

    Rowan Digital Infrastructure seeks a Senior Treasury Analyst in Denver to support treasury and liquidity management. Key responsibilities include liquidity forecasting, managing bank accounts, and administering credit card programs. The role demands 3-5 years of relevant... 

    Rowan Digital Infrastructure

    Denver, CO
    1 day ago
  • IDR, Inc. is seeking a Treasury Analyst to join a top client in Denver, Colorado. The ideal candidate will have experience in treasury functions, particularly within the finance or real estate sectors, and be proficient in MS Excel. Responsibilities include managing treasury... 
    Work experience placement

    IDR, Inc.

    Denver, CO
    4 days ago
  • JPMorgan Chase in Denver, Colorado, is seeking a Commercial & Specialized Industries Banking/Treasury Analyst. This role involves supporting bankers and treasury officers through business development, deal execution, and client management. Responsibilities include working... 

    JPMorganChase

    Denver, CO
    2 days ago
  • JPMorgan Chase is looking for a Commercial & Specialized Industries Banking/Treasury Analyst in Denver, CO. This Analyst position involves working with both clients and internal teams in a hybrid banking and treasury environment. You will develop financial models, assist... 

    JPMorgan Chase

    Denver, CO
    2 days ago
  • A leading financial services company in Denver is seeking a Banking/Treasury Analyst to support business development and client management. This hybrid analyst program involves executing financing transactions, preparing marketing materials, and conducting client research... 

    JPMorgan Chase & Co.

    Denver, CO
    2 days ago
  • $69.9k - $95k

     ...Treasury Analyst III Are you passionate about making a difference in people's lives? Do you enjoy working in a service-oriented industry? If so, this opportunity may be the right fit for you! Modivcare is looking for an experienced Treasury Analyst III to join our... 
    Temporary work
    Work at office
    Flexible hours

    Modivcare

    Denver, CO
    3 days ago
  • $85k - $125k

    A leading financial institution in Denver is seeking a Senior Portfolio Manager to underwrite credit approvals and manage client relationships. The ideal candidate will have over 5 years of experience in commercial real estate, strong analytical skills, and a degree in... 
    Full time

    Wintrust Financial Corporation

    Denver, CO
    5 days ago
  • $100k

    Commercial Portfolio Manager - Up to $100K - Denver, CO - Job # 2032 Who We Are The Symicor Group is a boutique talent acquisition firm based in Lincolnshire, IL & Rockport, TX. Our nationally unique value proposition centers around providing the very best available banking... 

    The Symicor Group

    Denver, CO
    3 days ago
  •  ...Data Analyst A Data Analyst is needed to work within the Program Reporting & Transparency Office (PRTO) in support of CDOT's construction...  .../week. Remote is acceptable, with occasional onsite work at Denver at CDOT's Headquarters with team members. General... 
    Contract work
    For contractors
    Casual work
    Work at office
    Remote work

    Suncap Technology

    Denver, CO
    4 days ago
  •  ...Data Governance Analyst Position: W2 Location: Chicago, IL and Denver, CO Duration: 12+ months Job description: • Demonstrated proficiency in data management principles. • Experience in managing Critical Data Elements and ensuring... 

    Lorven Technologies

    Denver, CO
    2 days ago
  •  ...Business Analyst (Cerner) Location: Denver, CO Rate: DOE Duration: Long term All Work Authorizations are permitted Job Responsibilities: Document current and to-be process flows to understand and examine business processes using user roles, use cases... 

    Staffing LLC

    Denver, CO
    4 days ago
  •  ...Data Analyst Day one onsite in Denver, CO Major Duties And Responsibilities Conduct complex data analysis in support of a variety of analytic solutions Capture, develop, and document data definitions, business rules, and data quality requirements Integrate... 

    Samprasoft

    Denver, CO
    5 hours ago
  • $50k - $60k

    Cascade Bio, a fast-moving early-stage startup in Denver, seeks a motivated Laboratory Analyst for enzyme purification, quality control, and lab operations. Candidates should possess a Bachelor's degree in a relevant field and have 1-2 years of hands-on lab experience.... 

    Cascade Bio

    Denver, CO
    4 days ago
  • $66.02k - $110.24k

    Location: Denver, CO, US Company: Black & Veitch Family of Companies Opportunity Type: Staff Project Only Hire: No Position Overview We are seeking an Analyst in Black & Veitch’s Infrastructure Advisory Business to support our rapidly growing business. Key Responsibilities... 
    Work experience placement
    Internship
    Work at office
    Flexible hours

    Black & Veatch Corporation

    Denver, CO
    3 days ago
  • $80k

     ...Analyst, Commercial (Denver, CO) Enterprise Products Partners L.P. is one of the largest publicly traded partnerships and a leading North American provider of midstream energy services to producers and consumers of natural gas, NGLs, crude oil, refined products and petrochemicals... 
    Work experience placement

    Enterprise Products Partners

    Denver, CO
    2 days ago
  •  ...Analyst, Commercial Real Estate Valuation - Denver Partner Valuation Advisors (PVA) is a Top 10 US valuation firm with leading market presence. The Partner brand is involved in one out of every five US Commercial Real Estate transactions. PVA professionals advise lenders... 
    Work at office
    Local area
    Remote work

    Partner Valuation Advisors (PVA)

    Denver, CO
    2 days ago
  •  ...Virtual Visa: USC and GC Hybrid Interview: Virtual Visa: USC and GC Hybrid: Denver, CO ( Required onsite one day a week or in emergencies. Local candidates or candidates willing to relocate from day one. ) Communication skills are so important with this client.... 
    Local area
    Immediate start
    Relocation
    1 day per week

    ShiftCode Analytics

    Denver, CO
    2 days ago
  •  ...Automation QA Analyst Location: Denver, CO Position Type: Contract US Citizen, Green Card, TN, GC EAD and H4 EAD only. No third-party agencies corp to corp. Job Description Must Have: Around 5-10 yrs of experience in QA Automation test cases Regression test... 
    Contract work

    Georgia IT Inc

    Denver, CO
    2 days ago
  • Data Analyst (Entry Level) - Jobright.ai Denver, CO. Job Summary iurApp is seeking a detail-oriented and analytical Data Analyst to join their team. The role involves transforming raw data into actionable insights by analyzing large datasets, creating visualizations,... 

    Hong Kong Study Skills Research Institute

    Denver, CO
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Analyst (Denver). Be the first to apply!