Senior Treasury Analyst

What's Awesome About Our Client?Rapidly expanding, high-growth fitness community opening 15+ new locations per year across multiple states.Collaborative accounting and finance team offering direct visibility to senior leadership and broad exposure to strategic operational initiatives.Dynamic, fast-paced work environment that values flexibility, professional growth, and authentic connection.Committed to supporting employees with strong work-life balance and flexible work options.Make sure to apply with all the requested information, as laid out in the job overview below.Why this job – SENIOR TREASURY ANALYST: Join a premier national fitness operator as their Senior Treasury Analyst to serve as a key partner to the accounting, IT, and operations leadership teams. In this newly created role, you will take ownership of daily cash management, liquidity planning, and support banking relationships while playing a central role in a major internal revenue-system implementation. Designed for a self-motivated finance professional who thrives in a fast-paced, evolving environment, this position offers high visibility, direct mentorship, and the ability to expand your treasury scope as the business continues its nationwide expansion.What You'll Actually Do:Own daily cash-positioning processes, monitor inflows and outflows, and develop rolling short-term cash forecasts to support liquidity planning.Partner with IT and Accounting on the rollout and implementation of a new internal point-of-sale and revenue-processing platform.Perform daily, weekly, and monthly reconciliations of revenue, processor settlements, bank deposits, and general ledger activity.Manage day-to-day banking relationships, evaluate bank fees and structures, and maintain electronic banking platform administration and controls.Analyze large datasets to identify cash collection trends, investigate discrepancies, and streamline revenue-to-cash reporting procedures.To Be Successful in This Role, You Will Need:Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.3+ years of progressive experience in treasury, corporate finance, accounting, or financial analysis.Demonstrated experience with weekly cash forecasting, bank reconciliations, and managing banking platform operations.Strong foundation in corporate finance concepts and cash management.Advanced Excel skills with high comfort summarizing large, complex datasets.Highly adaptable self-starter with strong communication skills, an eagerness to learn, and the ability to thrive in a fast-paced setting.Experience in multi-unit retail, fitness, hospitality, or consumer services with recurring/merchant payment models is a plus.Where and How Much:Target Compensation: $95K – $105K DOE.Hybrid schedule (In-Office Tue, Wed, Thurs).Denver Tech Center. xhyhwjd Strong benefit plan options | Unlimited PTO | 401K with match | 2 Complimentary Gym Memberships.