Treasury Manager

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. Location Denver, CO Salary Anticipated starting pay range: $150,000.00 - $170,000.00 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. Coordinate with Accounting on Treasury financial entries. Investments Execute short‑term investments and support strategic allocation decisions. Build and maintain investment dashboards. Coordinate with Accounting on Treasury financial entries. Foreign Exchange Execute FX trades (spot/forward/hedging), maintain exposure logs, and prepare insight summaries. Coordinate 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 field; 8-10 years treasury experience; strong 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. Benefits DPR offers medical, dental, vision and wellness benefits to keep employees healthy. EEO Statement 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 EEOE Policy. #J-18808-Ljbffr DPR Construction