Senior Treasury Analyst
virtual vocationsDenver, CO
Senior Treasury Analyst
L5
virtual vocationsDenver, COtoday
Occupations
Treasurers and ControllersFinancial Specialists, All OtherFinancial and Investment AnalystsIndustries
Public Finance ActivitiesCorporate, Subsidiary, and Regional Managing OfficesPortfolio Management and Investment AdviceManaging day-to-day liquidity across global treasury operations, the full-time remote Senior Treasury Analyst will oversee cash positioning, investment management, and process improvement while leveraging AI for automation and collaborating with cross-functional teams.
Key responsibilities:
Manage liquidity, cash forecasting, and reporting for global treasury operations
Utilize AI to identify automation opportunities and streamline treasury workflows
Collaborate with Finance Engineering and other teams to support treasury initiatives
Required qualifications:
Bachelor's degree in Finance, Accounting, Economics, or related field
Demonstrated corporate treasury experience, including liquidity management and cash forecasting
Familiarity with AI tools and a willingness to integrate them into daily workflows
Proven track record of creating processes and systems in fast-paced environments
Experience in bank account administration and compliance requirements
Apply now
Level
SeniorL5
Location
Denver, CO
Occupation
Treasurers and Controllers
Industry
Public Finance Activities
Posted
today
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