Treasury Analyst
ECA Staffing Solutions, Inc.
Treasury Analyst
Primary responsibility is to analyze and maintain the daily cash position and the daily credit line position of the Company including research and analysis, and other projects as assigned.
Primary Responsibility
- Analyze and maintain the daily cash needs of the Company including funding loan closings, borrowing against credit lines and working with pledged collateral loans.
- Ensure compliance with debt covenants for lines of credit.
- Develop knowledge of the overall Treasury operations relating to cash, credit lines and Treasury systems.
- Be proficient at bank account and general ledger reconciliations.
- Develop a strong working relationship with outside banking partners.
- Develop a strong working relationship with internal departments as it relates to cash management.
- Maintain internal Treasury systems and improve functionality.
- Prepare daily Treasury cash and credit related reports for both internal and external use.
- Backup the other Treasury Analyst positions.
- Work on projects assigned by the VP-Treasury.
Requirements
- Minimum of 3 to 5 years related functional experience in Banking, Accounting or Equivalent.
- Mortgage industry experience required.
- Kyriba Treasury Management System experience helpful.
- Knowledge of general Treasury Operations.
- Advanced proficiency with MS Office applications, especially Excel functions.
- Ability to communicate effectively with personnel both inside and outside the Company.
- Excels with repetitive job responsibilities.
- Self-Starter that works well with team and individually
- Dependable and reliable.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Treasury Analyst in Denver, CO vacancy
$90k - $110k
...performing team that believes in each other, come build with us at Crusoe.About This Role:Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be a key contributor in building a best-in-class Treasury function that supports Crusoe’s strategic objectives....SuggestedTemporary work$45 - $60 per hour
DescriptionKforce has a client in Greenwood Village, CO that is seeking a Treasury Management IT Business Analyst to support commercial banking Treasury Management (TM) pricing, account analysis billing, and system implementations. This role is 100% remote and focused on...SuggestedContract workRemote work$45 - $80 per hour
...Job Description Job Description Treasury Analyst (Contract) Denver, CO | 6-12 Month Contract | Hybrid Flexibility Drive Cash, Liquidity & Strategic Financial Planning Our client, a growing and highly respected organization in the Denver Metro area, is seeking...SuggestedHourly payContract workTemporary workLocal areaImmediate startLHH US
Denver, CO18 days ago$90k - $110k
...that believes in each other, come build with us at Crusoe. About This Role Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be a key contributor in building a best-in-class Treasury function that supports Crusoe's strategic objectives....SuggestedTemporary workG2 Venture Partners
Denver, CO3 days ago$65k - $85k
...Treasury Analyst I ABOUT ADVANCED ENERGY Advanced Energy (Nasdaq: AEIS) is a global leader in the design and manufacturing of highly engineered, precision power conversion, measurement and control solutions for mission-critical applications and processes. AE's power...SuggestedTemporary workWork experience placementWork at officeFlexible hoursAdvanced Energy
Denver, CO4 days ago$69.6k - $76.56k
...Position: Treasury Analyst Job Description: The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management...Hourly payFull timeTemporary workWork experience placementWork at officeWork from homeMonday to FridayArrow ECS
Denver, CO5 days ago$65k - $70k
...Treasury Analyst Sage Hospitality Group is set to hire a Treasury Analyst to join us here in Denver. As part of Sage Hospitality Group, we passionately strive to be the best and create excellence in everything we do. We believe in enriching lives one experience at...Temporary workWork at officeFlexible hoursSage Hospitality
Denver, CO1 day ago- Our client, a nationwide real estate developer, is hiring for a Senior Treasury Analyst for their corporate accounting team. This is a path the Treasury Manager and will oversee the companies treasury function that include hands on ACH payments, wire transfers, manage...Work at office3 days per week
$69.9k - $95k
Treasury Analyst III page is loaded## Treasury Analyst IIIlocations: Denver, COtime type: Full timeposted on: Posted 2 Days Agojob requisition id: JR103622Modivcare is looking for an experienced Treasury Analyst III to join our team. In this role, you will support daily...Temporary workWork at officeFlexible hours- 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...Contract workTemporary workWork visaFlexible hoursShift work
- Board Treasurer About the Company Innovative biomedical research & technology firm Industry Biotechnology Type Non Profit Founded 2009 Employees 51-200 Categories Biotechnology Big Data Biotechnology Database Service Industry...
$100k - $130k
...industry. The Assistant Treasurer will be the company’s hands-on treasury lead, responsible for cash management, treasury controls, and... ...opportunity designed for a current Cash Manager or Treasury Analyst who is ready to step up. You’ll get the Assistant Treasurer...Full timeTemporary workWork at officeRemote workMonday to FridayWeekend workVero Networks
Denver, COmore than 2 months ago$98.18k - $115.5k
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life,...Full timeWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$150k - $200k
...capital raising, debt structuring, and long-term financial planning.Team Leadership & Mentorship: Lead and mentor Associates and Analysts, fostering a collaborative, high-performance culture consistent with the group's mentorship-driven approach.Market Intelligence: Maintain...Full timeLocal area$212k - $225k
Job FamilyRegulatory ComplianceAbout Us At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential of leveraging the talents of a diverse workforce. We embrace an environment where employees...Full timeContract workWork at officeRemote workWorldwide$110k - $115k
POSITION: Portfolio ManagerCOMPENSATION: Pursuant to state regulations, the salary range is $110,000-$115,000 plus bonus potential. Eligible to participate in the company benefits plan. We offer health, vision, dental, and pet insurance. We offer a 401(k) retirement plan...Full timeContract workTemporary workWork at officeLocal areaNight shift- Ross - A Division of Envolve professionally manages apartment communities located throughout the United States. We are a company whose success is measured by our residents' satisfaction in making their apartment homes and community a great place to be.Ross - A Division ...Full timeWork experience placement
$148.5k - $174.7k
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life,...Full timeContract workLocal area$163.4k - $322.1k
Position Summary Today’s CFOs and financial leaders face increasing demands to enhance business performance, drive shareholder value, and optimize operational efficiency. As an Oracle Senior Manager at Deloitte, you will help clients define their cloud strategy, ...Local areaVisa sponsorship$223.51k - $279.39k
As a Financial Due Diligence Director, you’ll focus on middle-market transactions, serving dynamic organizations with experienced professionals who bring a full range of advisory services to validate, optimize and create value for the Grant Thornton | Stax Transactions ...Work experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week$134.5k - $265.1k
Position Summary Today’s CFOs and financial leaders face increasing demands to enhance business performance, drive shareholder value, and optimize operational efficiency. As an Oracle Manager at Deloitte, you will help clients define their cloud strategy, design ...Local areaVisa sponsorship$144.6k - $265.1k
Position Summary The Emerging ERP Solutions practice is all about bringing you the best in cloud-based ERP applications like Workday Financials and Infor. We're here to help transform finance and supply-chain processes, making them more efficient and cost-effective...Local area$107.5k - $204.5k
...candidate will split responsibilities between leadership/oversight of the MOS Operations & Missions finance team including five financial analysts and direct program support. This role requires a confident, capable leader who can set direction for the team, foster development,...Temporary workWork experience placementWork at officeRemote workRelocation packageFlexible hours$131.01k - $251.97k
The KPMG Advisory practice is at the forefront of transformation, offering excellent opportunities for individuals to advance their careers and expertise with KPMG. Looking ahead, we anticipate continued evolution and success within the practice, fostering both personal...Work experience placementH1bLocal area$160k - $180k
...operating model redesign) that scale FP&A capabilities and position the company for long-term growth.Develop and manage Managers and Analysts, fostering leadership depth, accountability, and succession planning across the Enterprise Reporting organization.Ensure alignment...Temporary workWork at officeLocal area$175k - $300k
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Armanino is proud to be Among the top 20 Largest Firms in the Nation and one of the Best Places to Work. We have a community...Full timeContract workLocal areaWork from homeFlexible hours$110k - $175k
Count on us. Our "we-care" culture is more than just a motto; it's a promise. From day one, we prioritize your growth, well-being, and success. You can count on us to support your career journey and help you achieve your professional goals. Join us.We are seeking a highly...Full timeRemote workFlexible hours$150k - $190k
...Job Responsibilities Lead finance integration activities for acquired companies, including financial reporting, accounting, FP&A, treasury, tax, controls, and related finance functions.Develop and execute integration plans, managing timelines, milestones, risks, and cross...Full timeWork at officeLocal areaVisa sponsorship$101.8k - $152.6k
...planQUALIFICATIONSEducationBachelor’s Degree in Finance, Business, Accounting, or Economics required (MBA/CPA and preferred)ExperienceAt least 5 years financial analyst and/or accounting experience requiredSkillsOrganizational, time management, and critical thinking skillsStrong computer skills and...Full timeLocal areaWorldwide$83.95k - $135k
Company SummaryEchoStar is reimagining the future of connectivity. Our business reach spans satellite television service, live-streaming and on-demand programming, smart home installation services, mobile plans and products.Today, our brands include Boost Mobile, DISH TV...Contract workLocal areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!
