Treasury Analyst (Denver)

This 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. Treasury Operations Execute daily cash management activities including cash positioning, disbursements, returns, and Positive Pay decisions Support bank account administration, including account openings/closures, signers, and system access Assist with quarterly lender reporting and financial compliance requirements Ensure adherence to internal controls, policies, and procedures across cash, investments, and debt Banking & Cross-Functional Support Serve as a liaison between Treasury, Finance, and business units for banking-related needs and services Maintain strong relationships with banking partners and support ongoing service needs Projects & Continuous Improvement Support treasury and finance initiatives including bank rationalization, system integrations, faster payments, and cash optimization Identify process improvement opportunities and contribute to scalable solutions across Finance Provide analytical support on ad hoc finance projects as needed You Should Have 2+ years of experience in treasury, finance, or banking Bachelor’s degree in Finance, Accounting, Business, or related field Foundational understanding of financial statements and cash flow dynamics Familiarity with banking platforms, payment processes, and controls Strong Excel skills; comfortable working with data and building simple analyses Experience with systems such as EPIC, Workday Adaptive, or similar tools preferred What We’re Looking For Strong problem-solver who can connect day-to-day work to broader financial impact Self-starter who takes ownership and operates with a high level of accountability Comfortable working in a dynamic environment with evolving priorities Collaborative mindset with the ability to work across teams Interest in growing within Treasury and broader Finance over time Salary Range: $68,000 USD - $85,000 USD Benefits include: Annual Performance Bonus, Stock Purchase, Medical Plans, Prescription Drugs, Dental, Vision, Family Assistance Program, FSA, HSA, Pre-Tax Parking Plan, 401(k), Life/AD&D, 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. Additional factors such as geographic location and experience will affect the final offer. *These benefits do not apply to internship roles. This Job Description is not a complete statement of all duties and responsibilities comprising this position. The 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. #J-18808-Ljbffr IMA Financial Group, Inc.