Treasury Manager: Own Cash, SAP & Controls (Hybrid)
BKV Corporation
A leading natural gas production company based in Denver is searching for a Treasury Manager. The successful candidate will oversee daily treasury operations, manage cash positioning, and optimize the payment process, all while ensuring compliance and partnering with various departments. Ideal candidates will have 7-10 years of experience in treasury operations and a strong understanding of SAP. This role offers a competitive salary and a hybrid work model, with a focus on real ownership and a high-impact finance environment. #J-18808-Ljbffr BKV Corporation
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Manager: Own Cash, SAP & Controls (Hybrid) in Denver, CO vacancy
$95k - $180k
Are you the treasury expert who runs the engine... ...for a Treasury Manager who owns it from Day 1. No... ...treasury operations — cash positioning, liquidity, payment controls, Letters of Credit... ...— while driving SAP optimization and building... ...for LTIP Hybrid: 2 days/week in our...CashSAPTemporary workWork at office2 days per week$155k - $215k
...Assistant Controller (Director) About Forged Fiber... ...accounting and treasury activities, and continuous... .... Work Location Hybrid Denver, CO Main... ...for both management reporting and external... ...management. Oversee cash position, monitor... ...NetSuite, Oracle, SAP, or similar). Preferred...CashSAPContract workLocal areaPage Mechanical Group Inc
Denver, CO3 days ago- ...Job Title: Treasury Manager Location: Lakewood, CO 80215... ...North America. This role manages cash positioning, liquidity, banking... ...Planning, and driving automation, controls, and operational efficiency... ...transaction data into Kyriba and SAP S/4HANA. • Evaluate and...CashSAP
The Judge Group
Lakewood, CO16 hours ago $155k - $215k
Assistant Controller (Director) Work Location - Hybrid Denver, CO Main Responsibilities... ...reporting for both management and external... ...management. Oversee cash position, monitor bank... ...NetSuite, Oracle, SAP, or similar).... ...cash management and treasury‑related processes....CashSAPContract workLocal area$90.2k - $112.8k
...position will report to the Senior Manager of Global Treasury. Responsibilities include... ...will include supporting the cash operations daily... ...Assertive adherence to disbursement controls, regardless of urgency Ensure... ...bank data into Kyriba SAP Work closely with banking...CashSAPWork experience placementWork at officeWorldwideTerumo BCT
Lakewood, CO3 days ago$85k - $110k
Description Hybrid remote & onsite role that will regularly... ...looking for Project Controls Cost Analysts in the... ...controls measures to better manage project financials to... ...project schedule and cash flow/forecast plans... ...vlookup, dashboards, etc.), SAP, Power BI, Tableau....CashSAPFull timeWork at officeRemote workFlexible hours- ...role reports to the Accounting Manager. The Senior Accountant is... ...financial reporting, internal controls, and accounting for various components... ...which include tax equity and cash equity ownership structures In... ...& or general accounting SAP experience Knowledge of ERP accounting...CashSAPHourly payContract workWork at officeRemote work
Kforce
Denver, CO1 day ago $92.8k - $115.9k
...Description As a Sr Program Controls Specialist at Honeywell... ...with global program management, business leaders, and... ..., CO location on a Hybrid schedule. Responsibilities... ...Forecaster and SAP Project System for equipment... ...experience with finance & cash flow concepts,...CashSAPContract workTemporary workRelocationFlexible hours$155k - $215k
Forged Fiber is seeking an Assistant Controller in Denver, CO. This key role will manage accounting operations, ensuring accurate financial reporting and GAAP compliance. You'll supervise staff, oversee cash management, and partner with senior leadership on financial strategies...Cash$94.34k - $104.94k
Sr. Accountant, Cash and Debt Accounting... ...leader in building, owning, and operating... ...the company's cash management, debt portfolio, and... ...debt instruments and treasury processes.... ...and debt levels. Controls & Process Improvement... ...Location: Denver, CO (Hybrid: 3 days in office,...CashWork at officeLocal areaWork from homeFlexible hoursShift workNight shift$150k - $175k
...physical goods business, which means cash management is the operational heartbeat of the... ...even bigger role in our strategy. Our Treasury Manager will own the full cash picture: understanding... ...with precision and appropriate controls Monitor credit facilities and report...CashLocal areaHome officeSkylight
Denver, CO4 days ago$125k - $150k
...Job Description The Treasury Manager is the operational and analytical backbone of the Cornerstone... ...Brands Treasury function. This role owns the day-to-day execution of cash management, treasury operations, forecasting, and controls — enabling the SVP, Corporate Finance,...CashFull timeCornerstone Building Brands
Denver, CO5 days ago$125k - $135k
...the Accounts Payable Manager is responsible for... ...the AP team, and owning the end‑to‑end processes... ...strong internal controls, and meet month‑end... ...the monthly Cash Disbursement Authority... ...Proficiency with SAP (or a comparable ERP... ...products. Pay & Benefits Hybrid Schedule: Required...CashSAPWeekly payWork at officeFlexible hours- ...Summary The Assistant Controller plays a critical... ...operations, managing the monthly and annual... ...close processes, owning the year‑end financial... ..., including cash, accruals, prepaid... ...requirements. Support Treasury and Other... ...Work‑Life Balance Hybrid work schedule with...CashWork at officeLocal areaFlexible hours
$170k - $190k
...Position Summary The Project Controls Manager is responsible for developing and managing the project... ...review. Support project estimating, cash flow forecasting, change management, and... ...Experience with Power BI, Primavera Analytics, SAP, Oracle, or similar reporting platforms....CashSAPFor contractorsWork at officeLocal areaUSA Rare Earth, Inc. (Nasdaq: USAR)
Wheat Ridge, CO17 hours ago$115k - $120k
...Job Title: Treasury Operations Manager Location: Lakewood, CO (no relocation assistance... ...– $120,000.00 Work Model: Hybrid – 4 days onsite Hours: 40... ..., banking operations, and cash forecasting initiatives.... ...oversight Treasury automation SAP S/4HANA integration...CashSAPLocal areaRelocation- ...journal entries, and support audits while adhering to internal controls. Candidates should have a Bachelor's in Accounting/Finance, and... ...qualifications. The position requires relocation to Boston and follows a hybrid work schedule with onsite collaboration expected Tuesday to...Relocation
$115k - $164.3k
...&L, Balance Sheet, Cash Flow). Collaborate... ...Specific Responsibilities Own regional financial... ...(incl. SOX), manage FX impacts, and support... .... Lead cost control and productivity initiatives... ...; experience with SAP, JDE, HFM, or BIPS... ...compensation plan. Hybrid On‑Site Work...CashSAPWork at officeLocal areaVisa sponsorshipWork visa3 days per weekBall Aerospace
Westminster, CO2 days ago$165k - $261k
...Denver, CO! This is a hybrid, site-based role... ...(Hyperion, Oracle, SAP ECC/S/4 close enablement... ...reporting. Own end-to-end data integrity... ..., Reconciliation & Controls Govern end-to-end... ..., and exception management. Ensure traceability... .... Additional cash or stock incentives...CashSAPWork at officeRemote work3 days per week- ...seeks an Accounts Payable Manager to lead the AP function... ...the AP team, and own end-to-end processes ensuring... ...strengthening internal controls. The role emphasizes... ...systems; candidates with SAP/Concur experience will... ...is a plus. Hybrid schedule with in-office...SAPWork at office
$68.1k - $90k
...Wholesale portfolios by owning and coordinating... ...metadata, version control, and documentation... ...timelines on track Manage monthly and... ...Support order-to-cash accuracy by ensuring... ...Word, and Outlook; SAP or Power BI experience... ...through Friday Hybrid: In-office at least...CashSAPFull timeContract workTemporary workWork at officeLocal areaMonday to FridayFlexible hours3 days per weekOrica
Centennial, CO3 days ago- A leading arts organization in Wheat Ridge, CO seeks a Senior Director of Finance & Controller to oversee financial planning, budgeting, and reporting. This full-time hybrid position requires strong expertise in finance and leadership, along with a bachelor's degree in...Full time
$83k - $92k
...Reporting to the Manager of Construction Accounting... ..., internal controls, and accounting for... ...include tax equity and cash equity ownership... ...organization (e.g., Treasury, Portfolio Finance,... ...experience preferred. SAP experience. Energy... ..., E‑3, etc.). #LI-Hybrid We are an equal opportunity...CashSAPH1bWork at officeVisa sponsorshipClearway Energy Group
Denver, CO4 days ago- ...The Senior Accounting Manager will join the Global Accounting, Reporting, and Controls team, overseeing all financial... ...and transactions. Own the timely delivery of all... ...improve financial accuracy, cash flow forecasting, and... ...‑on experience with SAP or a comparable ERP system...CashSAPInterim role
Brewer Morris
Denver, CO18 hours ago $135k - $165k
...Senior Project Controls Manager Step into a senior-level role with a major... ..., including Primavera P6, SAP, and advanced Excel reporting... ...phase gate reviews Produce cash flow forecasts, earned value... ...Job Reference: JN-052026-7027815 Job Nature: Hybrid working...CashSAPPermanent employmentContract workLocal areaFlexible hoursMichael Page
Denver, CO4 days ago$68.9k - $131.1k
...end objective Support supply-chain management in financial controls of subcontracts and material... ...Qualifications We Prefer Experience with SAP, APEX, BW, PRISM, RPlan and/or... ...whether the role is designated as on-site, hybrid or remote. The salary range for...SAPContract workTemporary workWork experience placementWork at officeRemote workFlexible hoursRaytheon Technologies
Aurora, CO5 days ago$139.1k - $254.9k
...- Support Services - SAP Delivery Manager At EY, we’re all in to... ...primary domain (Finance & Controlling, Supply Chain... ...Procurement, or Order‑to‑Cash). Contributing to initiatives... .... Proficiency in Hybrid Collaboration is... ...you need based on your own personal circumstances...CashSAPSummer holidayFlexible hours- ...Internal Auditor to support its strategic objectives by evaluating and enhancing the effectiveness of governance, risk management, and internal controls. The role involves conducting audits across all areas of the organization. The ideal candidate will have a Bachelor's...
$110k - $140k
...infrastructure company built from the ground up, we own and operate each layer of the stack —... .... About This Role: Reporting to the Treasury Senior Manager, the Treasury Manager will serve as a... ...managed proactively Support Treasury cash management team activities, ensuring...CashTemporary workCrusoe Energy Systems LLC
Denver, CO3 days ago$155k - $200k
...Investment Group (FIG or Company) Controller will be an integral team... ...to the Company’s investment management, registered investment advisor... ...the external auditors. Daily Cash Management, including a... ...improve performance; monitors own work to ensure quality. Judgement...CashWork experience placementWork at officeImmediate start
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Manager: Own Cash, SAP & Controls (Hybrid). Be the first to apply!
Related searches