Treasury Manager

4 weeks ago

Denver, United States Oak View Group Full time

Overview: We are looking for an experienced and motivated Treasury Manager to join our treasury team in Denver, Colorado. This position will report to the VP Treasurer. The ideal candidate will have a strong understanding of treasury operations, cash management and debt management.

This role will pay a salary of $100,000 to $130,000.

For FT roles: Benefits: Health, Dental and Vision insurance, 401(k) savings plan, 401(k) matching, and paid time off (vacation days, sick days, and 11 holidays). job expires 4/30/2024

Responsibilities: Monitors and manages cash positions to ensure there will be sufficient funds available for payroll, accounts payable and other cash commitments. Approves wire transactions domestically and internationally in line with cash forecast. Coordinate with operations team to obtain new venue documents and prepare required new bank account request forms. Help manage all banking relationships and develop the overall financing strategy of all the OVG entities. Administers various company credit card programs. Assists accounting department with month-end and ad hoc information requests as needed. Manage interest payments, interest rate resets on the term and revolver loan. Manage principal repayments. Perform account review of all authorized signers for accuracy and appropriateness. Works with companys business units to prepare 13-week cash flow forecast. Develop and maintain financial models to support strategic decision-making. Identify areas for process enhancement and automation to increase operational efficiency.

Qualifications: Bachelors degree in finance, economics or related field required (Masters degree is a plus) 5-7 years of corporate treasury experience High technical proficiency, including advanced capabilities with Excel on building spreadsheets to perform data analysis. Strong written and oral communication skills are required, as this role will require extensive communication with various stakeholders. Ability to work in a complex and demanding environment. A strong work ethic and a high level of integrity are required.

Vaccination Statement: We are committed to ensuring all our buildings and office locations are the safest in the world for artists, teams, employees, and fans. Based on recent encouraging trends in the U.S. and Canada.

#J-18808-Ljbffr

  • Director of Treasury

    4 days ago

    Denver, United States RSP Group Full time

    Treasury Director Location: Anywhere in the US. Ideally, Denver, Dallas, Orlando, but open to anywhere. Company Overview: Our client is a leading construction company with a global presence and revenues in excess of $10bn, dedicated to delivering innovative and sustainable solutions in the construction industry. As they continue to grow, they are seeking...

  • Director of Treasury

    6 days ago

    Denver, United States RSP Group Full time

    Treasury DirectorLocation: Anywhere in the US. Ideally, Denver, Dallas, Orlando, but open to anywhere.Company Overview: Our client is a leading construction company with a global presence and revenues in excess of $10bn, dedicated to delivering innovative and sustainable solutions in the construction industry. As they continue to grow, they are seeking a...

  • Director of Treasury

    2 days ago

    Denver, United States RSP Group Full time

    Treasury Director Location: Anywhere in the US. Ideally, Denver, Dallas, Orlando, but open to anywhere. Company Overview: Our client is a leading construction company with a global presence and revenues in excess of $10bn, dedicated to delivering innovative and sustainable solutions in the construction industry. As they continue to grow, they are seeking...

  • Director of Treasury

    1 day ago

    Denver, United States RSP Group Full time

    Treasury DirectorLocation: Anywhere in the US. Ideally, Denver, Dallas, Orlando, but open to anywhere.Company Overview: Our client is a leading construction company with a global presence and revenues in excess of $10bn, dedicated to delivering innovative and sustainable solutions in the construction industry. As they continue to grow, they are seeking a...

  • Treasury Analyst

    1 week ago

    Denver, United States Velocity Global, LLC Full time

    POSITION SUMMARY We are looking for a Treasury Analyst to join our Treasury team. This full-time position will be responsible for leading impactful change to achieve growth goals and assisting in the development of best-in-class processes and controls to lay the foundation for an efficient and scalable Treasury department. This individual will be adaptable...

  • Senior Corporate Treasury Manager

    3 weeks ago

    Denver, United States Wilbur-Ellis Full time

    Description For over a century, Wilbur-Ellis has experienced success and growth in marketing and distributing agricultural products and services. Join us and grow your career with a strong and profitable industry leader offering competitive compensation, tremendous growth and development opportunities, and a people-first work environment. Come grow with us!...

  • Treasury Analyst

    1 week ago

    Denver, United States Modivcare Inc. Full time

    Are you passionate about making a difference in people's lives? Do you enjoy working in a service-oriented industry? If so, this opportunity may be the right fit for you! Modivcare is looking for a Treasury Analyst who will be responsible for facilitating daily treasury operations, bank administration and fee analysis, and general Corporate Treasury...

  • Senior Analyst, Treasury Compliance

    2 weeks ago

    Denver, United States AES Corporation Full time

    Are you ready to be part of a company that's not just talking about the future, but actively shaping it? Join The AES Corporation (NYSE: AES), a Fortune 500 company that's leading the charge in the global energy revolution. With operations spanning 14 countries , AES is committed to shaping a future through innovation and collaboration. Our dedication to...

  • Senior Analyst, Treasury Compliance

    7 days ago

    Denver, United States AES Corporation Full time

    Are you ready to be part of a company that's not just talking about the future, but actively shaping it? Join The AES Corporation (NYSE: AES), a Fortune 500 company that's leading the charge in the global energy revolution. With operations spanning 14 countries, AES is committed to shaping a future through innovation and collaboration. Our dedication to...

  • Senior Analyst, Treasury Compliance

    23 hours ago

    Denver, United States AES Corporation Full time

    Are you ready to be part of a company that's not just talking about the future, but actively shaping it? Join The AES Corporation (NYSE: AES), a Fortune 500 company that's leading the charge in the global energy revolution. With operations spanning 14 countries, AES is committed to shaping a future through innovation and collaboration. Our dedication to...

  • SAP Inhouse Consultant

    3 weeks ago

    Denver, United States NETZSCH Pumpen & Systeme GmbH Full time

    FÜR UNSEREN STANDORT IN SELB ODER WALDKRAIBURG SUCHEN WIR DICH ALS Die NETZSCH-Gruppe ist ein internationales Maschinenbauunternehmen mit drei eigenständigen Geschäftsbereichen: "Analysieren & Prüfen", "Mahlen & Dispergieren" und "Pumpen & Systeme". Weltweit 210 Vertriebs- und Produktionszentren in 36 Ländern beschäftigen über 4.500 Mitarbeiter.Werde...

  • Senior Consultant Treasury

    1 month ago

    Denver, United States Heise Online Full time

    Karriere mit Leidenschaft. kollegial. menschlich. Besonderen Wert legen wir als Arbeitgeber auf eine Unternehmenskultur, in der sich jeder unserer 235 Mitarbeiter frei entfalten und entwickeln kann – beruflich wie auch persönlich. Innovative und anspruchsvolle Prozess- und Organisationsberatung zur Optimierung von Treasuryprozessen im SAP...

  • IT Finance Application Maintenance Service Stabio Manage

    3 weeks ago

    Denver, United States Ermenegildo Zegna Holditalia S.p.A Full time

    IT Finance Application Maintenance Service Why Join Us The Ermenegildo Zegna Group is one of Italy’s most famous family driven enterprises and a world leader in luxury menswear. Founded in 1910, Zegna is deeply grounded in history and craftsmanship, yet always at the forefront of contemporary innovation and style. We are pioneers who embrace change, take...

  • (Junior) Treasurer

    1 week ago

    Denver, United States profine GmbH Full time

    profine ist eine eigentümergeführte Unternehmensgruppe, die weltweit Kunststoffprofile für Fenster und Haustüren, Sichtschutz-Systeme und PVC-Platten herstellt. Mit unseren drei Marken KBE, KÖMMERLING und TROCAL sowie dem leidenschaftlichen Einsatz unserer 3.200 Mitarbeiter schaffen wir weltweit in 23 Ländern Qualität und Vertrauen. Zum...

  • Relationship Manager Middle Market Denver

    4 weeks ago

    Denver, United States Comerica Management Co Inc. Full time

    Relationship Manager, Middle Market The Relationship Manager is responsible for new business development, portfolio management and underwriting to support the needs of the group. This role will focus on clients that typically have an annual revenue between $30MM and $500MM. Position Competencies: Successful incumbents are customer focused, have strong...

  • Relationship Manager Middle Market Denver

    2 days ago

    Denver, United States Comerica Management Co Inc. Full time

    Relationship Manager, Middle Market The Relationship Manager is responsible for new business development, portfolio management and underwriting to support the needs of the group. This role will focus on clients that typically have an annual revenue between $30MM and $500MM. Position Competencies: Successful incumbents are customer focused, have strong...

  • GCB Sr. Relationship Manager

    2 weeks ago

    Denver, Colorado, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

  • GCB Sr. Relationship Manager

    2 days ago

    Denver, Colorado, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

  • Director of Finance

    1 month ago

    Denver, United States Nevadacpa Full time

    Develop and implement financial strategies aligning with the company’s business objectives. Lead the finance team in financial planning, budgeting, and forecasting. Ensure accurate financial reporting and compliance with local, state, and federal regulatory standards and legislation. Collaborate with senior management to identify strategic initiatives and...

  • Director of Finance

    2 days ago

    Denver, United States Nevadacpa Full time

    Develop and implement financial strategies aligning with the company’s business objectives. Lead the finance team in financial planning, budgeting, and forecasting. Ensure accurate financial reporting and compliance with local, state, and federal regulatory standards and legislation. Collaborate with senior management to identify strategic initiatives and...