Treasury Analyst CO

1 day ago

longmont, United States Life & Safety Full time
About Us

Intrado is dedicated to saving lives and protecting communities, helping them prepare for, respond to, and recover from critical events. 

Today, our cutting-edge SaaS company is at the forefront of transforming the 911 emergency response continuum with next generation data-driven software. Intrado’s solutions allow enterprises, call takers, dispatchers, and first responders to make more informed decisions, respond quickly and safely, and ultimately serve their communities better. 


Responsibilities/Qualifications

Intrado is looking to hire a Treasury Analyst to join our team.  

Intrado is responsible for some critical parts of our everyday life. Our team is seeking a Treasury Analyst, to work closely with the Treasury Manager in daily, weekly and monthly cash management and reporting for internal and external stakeholders.

Key Responsibilities:

  • Monitor the Treasury inbox, calendar, and schedule to ensure that Treasury deliverables, requests and bank transactions are completed timely, accurately, and according to Company policy
  • Administer the Company’s online banking and credit card platforms and assist in performing security administrative functions
  • Initiate and review electronic payment processing of domestic and international ACH and wire transactions
  • Assist with managing domestic and international banking partners
  • Assist with preparation of daily and weekly cash reporting
  • Assist with Audit and Regulatory requests.

 

Education:

  • Bachelor's degree or equivalent work experience in Treasury, Banking, Finance, Accounting, or a business-related field

 

Experience:

  • 2+ years’ experience in treasury, banking, accounting, or administration
  • Proven track record of success in the areas of Accounting, Accounts Payable, Administration, Banking, or Treasury
  • Prior success in roles that require exceptional attention to detail, accuracy, timeliness, and policy compliance
  • Strong communication skills. Ability to communicate effectively with stakeholders at all levels of the organization
  • Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint
  • Highly organized, help Intrado comply with all Treasury requirements and obligations. Ability to handle multiple tasks under tight deadlines

Total Rewards

Want to love where you work? At Intrado, we offer a comprehensive benefits package that includes what you’d expect (medical, dental, vision, life and disability coverage, paid time off, a 401(k) retirement plan with company match and flexible spending accounts), and several that go above and beyond – tuition reimbursement paid parental leave, access to a robust library of personal and professional training resources, employee discounts, critical illness, hospital indemnity, access to legal support, pet insurance, identity theft protection, an EAP (Employee Assistance Program) that includes free mental health resources/support, and more Apply today to join us in work worth doing 

The starting salary is anticipated between $60,000 and $70,000 to start and will be commensurate with experience.  

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