We are looking for a Treasury Consultant to support core treasury operations for a Contract position based in Denver, Colorado. This role focuses on strengthening daily cash management, improving visibility into liquidity, and delivering reliable financial insights that support business decisions. The ideal candidate brings hands-on experience in corporate treasury and can operate effectively in a fast-paced environment while maintaining accuracy and control.
Responsibilities:
- Oversee day-to-day treasury activities, including cash positioning, funding coordination, and transaction monitoring across accounts.
- Prepare and refine cash flow forecasts to help leadership anticipate liquidity needs and make informed financial decisions.
- Analyze banking activity and treasury data to identify trends, resolve discrepancies, and support operational efficiency.
- Partner with finance and accounting teams to align treasury operations with reporting timelines and business priorities.
- Maintain effective controls over treasury processes by documenting procedures and supporting compliance with internal policies.
- Assist with treasury-related process improvements and, when applicable, support operational changes such as updates to tools or workflows.
- Produce clear treasury reporting for stakeholders, highlighting cash movements, exposures, and short-term funding considerations.
- Proven experience working in corporate treasury or a closely related treasury-focused finance role.
- Strong understanding of treasury operations, cash management, and liquidity planning principles.
- Demonstrated ability to develop and manage accurate cash flow forecasts.
- Experience analyzing financial activity and translating findings into practical recommendations.
- Strong attention to detail with the ability to manage multiple priorities in a deadline-driven setting.
- Effective communication skills and the ability to collaborate with cross-functional business partners.
- Proficiency with spreadsheets and financial systems used to support treasury analysis and reporting.