Treasury Operations Analyst
virtual vocationsDenver, CO
Treasury Operations Analyst
L5
virtual vocationsDenver, COtoday
Occupations
Treasurers and ControllersBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All OtherIndustries
Public Finance ActivitiesFinancial Transactions Processing, Reserve, and Clearinghouse ActivitiesTrust, Fiduciary, and Custody ActivitiesHands-on and execution-focused, the full-time Treasury Operations Analyst will manage daily cash movements and approvals, maintain Treasury's reporting processes, and design automated tools to enhance operational efficiency, with the option to work remotely within Canada or the United States.
Key responsibilities:
Execute and approve daily cash movements, ensuring accuracy and timely settlement
Design and maintain automated cash and liquidity reporting to reduce reliance on manual processes
Partner with Accounting and Data/Analytics teams to ensure accurate cash activity reporting and support broader Finance reporting needs
Required qualifications:
2-5 years of experience in treasury operations, corporate treasury, FP&A, or a related finance/accounting function
Prior experience at a fintech, bank, or other regulated financial institution
Strong data modeling skills and comfort with large datasets
Demonstrated experience in transitioning manual processes to scalable automations
Familiarity with SQL and/or willingness to learn, with exposure to NetSuite or similar ERP systems being a plus
Apply now
Level
SeniorL5
Location
Denver, CO
Occupation
Treasurers and Controllers
Industry
Public Finance Activities
Posted
today
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