Treasury Supervisor

7 days ago

Denver, United States Lakeshore Talent Full time
Job DescriptionJob Description

We are seeking a proactive, detail-oriented, and collaborative Treasury Supervisor to support an international organization headquartered in Denver, CO. This role will manage key treasury functions and the ideal candidate will have strong treasury experience as well as global banking knowledge. 

What You Can Expect:

  • Location: Denver, CO
  • Hybrid Schedule: Primarily remote with in-office presence required on Tuesdays (1 day per week). Candidates must reside in Colorado 
  • Project Length: 7 months with potential for extension
  • Pay Rate: $55-$75 per hour
  • Benefits: Comprehensive medical, dental, vision, and life insurance, 401(k) options, PTO plans, holiday pay, etc.
  • Team Dynamic: Collaborative and supportive team culture


What You’ll Do:

  • Review and approve payments to ensure accuracy, timeliness, and adherence to internal controls
  • Executive foreign exchange (FX) spot deals to support global funding activities
  • Prepare detailed cash forecasts and analyze financial data to ensure efficient liquidity management
  • Manage several bank accounts, ensuring accuracy in transaction, processing, and reconciliation
  • Complete SOX requirements and ensure compliance with all financial regulations
  • Respond to audit requests and provide necessary financial documentation


What We’re Looking For:

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field is preferred
  • Proven treasury experience with cash management, payment processing, FX deals, and financial forecasting
  • Familiarity with global banking and treasury platforms
  • Strong analytical, communication, and supervisory skills
  • Ability to manage large-scale transactions and provide oversight on complex financial operations
  • A team player who is willing to dig into details, push boundaries, and contribute to a collaborative work environment
Company DescriptionSince​ ​1995,​ ​Lakeshore​ ​has​ ​provided​ ​Staffing,​ ​Recruiting​ ​and​ ​Payrolling​ ​services​ ​to employers​ ​in​ ​Denver​ ​and​ ​Chicago​ ​across​ ​multiple​ ​industries​. We​ ​are​ ​committed​ ​to​ ​achieving​ ​success by​ ​matching​ ​top​ ​talent​ ​with​ ​the​ ​right​ ​opportunities.​ In 2017, Lakeshore re-branded as Lakeshore Talent after a management buyout, becoming a woman owned company. We have a dynamic team of Account Executives focused on sales and the client experience and a talented team of Recruiters focused on candidate recruitment and candidate experience. We are able to offer a higher level of service as a result, and take pride in building strong relationships worthy of loyalty with both clients and candidates.Company DescriptionSince​ ​1995,​ ​Lakeshore​ ​has​ ​provided​ ​Staffing,​ ​Recruiting​ ​and​ ​Payrolling​ ​services​ ​to employers​ ​in​ ​Denver​ ​and​ ​Chicago​ ​across​ ​multiple​ ​industries​. We​ ​are​ ​committed​ ​to​ ​achieving​ ​success by​ ​matching​ ​top​ ​talent​ ​with​ ​the​ ​right​ ​opportunities.​ In 2017, Lakeshore re-branded as Lakeshore Talent after a management buyout, becoming a woman owned company. We have a dynamic team of Account Executives focused on sales and the client experience and a talented team of Recruiters focused on candidate recruitment and candidate experience. We are able to offer a higher level of service as a result, and take pride in building strong relationships worthy of loyalty with both clients and candidates.

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