Treasury Director

4 days ago


Denver, Colorado, United States Prime Therapeutics Full time
Job Title: Treasury Director

Prime Therapeutics is seeking a highly skilled Treasury Director to join our team. As a key member of our Finance department, you will be responsible for developing and executing department strategy, managing day-to-day operations, and working cross-functionally with the organization to effectively manage corporate liquidity.

Key Responsibilities:
  • Develop and advance the complex process to prepare company cash flow forecast and other needed analysis.
  • Oversee regulatory requirements for claim payments, including applying prompt pay and unclaimed property.
  • Manage the selection, negotiation, and monitoring of investment alternatives using market data, broker relationships, and corporate liquidity needs.
  • Oversee debt reporting, debt repayments, covenant compliance, and forecasting of repayment schedule and related interest costs.
  • Serve as a strategic partner to business to cultivate, develop, and manage external banking and investment partners.
  • Cultivate, develop, and manage internal business relationships across the organization.
  • Identify, manage, and implement process improvements to increase efficiency and effectiveness of the Treasury department and other related divisions.
  • Mentor, coach, and develop Treasury team members, providing both strategic oversight and day-to-day guidance to drive exceptional results.
Requirements:
  • Bachelor's degree in Accounting, Finance, or related area of study, or equivalent combination of education and/or relevant work experience.
  • 8 years of work experience in Treasury, Accounting, Finance, or related position.
  • 5 years of leadership/people management experience.
  • Must be eligible to work in the United States without need for work visa or residency sponsorship.
Preferred Qualifications:
  • MBA, CTP, CPA, or CMA.

Prime Therapeutics is an Equal Opportunity Employer. We encourage diverse candidates to apply and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, genetic information, marital status, family status, national origin, age, disability, veteran status, or any other legally protected class under federal, state, or local law.



  • Denver, Colorado, United States Fortis Bank Full time

    Job Title: Director, Treasury Management BankingJob Summary:The Director, Treasury Management Banking will be responsible for effectively partnering with existing and prospective commercial clients to offer depository and treasury management solutions in the Denver market. This role requires a deep understanding of treasury products and services and the...


  • Denver, Colorado, United States Fortis Bank Full time

    Job Title: Director, Treasury Management BankingJob Summary:The Director, Treasury Management Banking will be responsible for effectively partnering with existing and prospective commercial clients to offer depository and treasury management solutions in the Denver market. This role requires a deep understanding of treasury products and services and the...


  • Denver, Colorado, United States Fortis Bank Full time

    Job SummaryWe are seeking a highly skilled and experienced Treasury Management Banking Director to join our team at Fortis Bank. As a key member of our commercial banking team, you will be responsible for effectively partnering with existing and prospective clients to offer depository and treasury management solutions in the Denver market.Key...


  • Denver, Colorado, United States Fortis Bank Full time

    Job SummaryThe Fortis Bank Treasury Management Banker is responsible for effectively partnering with existing and prospective commercial clients to offer depository and treasury management solutions in the Denver market. This role requires a deep understanding of treasury products and services and the ability to deliver innovative solutions that meet the...


  • Denver, Colorado, United States NexCore Group Full time

    Job SummaryNexCore Group is seeking a highly skilled Corporate Accounting Director to oversee and direct the Corporate Accounting functions of the organization. This individual will be responsible for consolidating financial data, managing cash flow, and ensuring compliance with financial regulations.Key Responsibilities:Plan and manage the monthly corporate...

  • Financial Director

    4 days ago


    Denver, Colorado, United States Childrens Museum of Denver Inc Full time

    Job Title: Director of FinanceThe Children's Museum of Denver at Marsico Campus is seeking a highly skilled and experienced Director of Finance to join our dynamic team. As a key member of the Museum Leadership Team, the Director of Finance will be responsible for all financial planning functions, including budgeting, reporting, accounting, forecasting,...

  • Financial Director

    5 days ago


    Denver, Colorado, United States Children's Museum of Denver at Marsico Campus Full time

    Job Title: Director of FinanceThe Children's Museum of Denver at Marsico Campus is seeking a highly skilled and experienced Director of Finance to join our dynamic team. As a key member of our Museum Leadership Team, you will be responsible for leading all financial planning functions, including budgeting, reporting, accounting, forecasting, business...

  • Financial Director

    5 days ago


    Denver, Colorado, United States Childrens Museum of Denver Inc Full time

    Job Title: Director of FinanceAt the Children's Museum of Denver Inc, we are seeking a highly skilled and experienced Director of Finance to join our team. The successful candidate will be responsible for leading all financial planning functions, including budgeting, reporting, accounting, forecasting, business planning, financial policies, information...

  • Financial Director

    4 days ago


    Denver, Colorado, United States Creative Financial Staffing Full time

    Director of Finance Job DescriptionThe Director of Finance will play a crucial role in shaping the financial health and long-term growth of a luxury resort hotel. This position requires a strong understanding of financial regulations, reporting standards, and audit processes.Key Responsibilities:Financial Planning and Analysis:Develop and implement financial...


  • Denver, Colorado, United States NexCore Group Full time

    Job Title: VP, Corporate AccountingNexCore Group is seeking a highly skilled and experienced professional to fill the position of VP of Corporate Accounting. This role will be responsible for overseeing and directing the Corporate Accounting functions of the organization, including the consolidation of its subsidiaries and real estate funds, partnerships,...

  • Fleet Manager

    4 days ago


    Denver, Colorado, United States Frontier Airlines Full time

    About Frontier AirlinesFrontier Airlines is a leading ultra-low cost carrier headquartered in Denver, Colorado. Our mission is to deliver Low Fares Done Right, providing affordable, convenient, and accessible air travel throughout the U.S., Caribbean, Mexico, and Latin America.Job SummaryWe are seeking a highly skilled Fleet Manager to join our team. As a...

  • Financial Director

    3 weeks ago


    Denver, Colorado, United States Peoplepack LLC Full time

    Job SummaryWe are seeking a highly skilled Financial Controller to join our team at Peoplepack LLC. As a key member of our finance department, you will be responsible for overseeing the organization's financial activities, ensuring the integrity of all financial transactions, and building financial sustainability.Key ResponsibilitiesDevelop and implement...

  • Accounting Manager

    19 hours ago


    Denver, Colorado, United States Trilogy Financial Full time

    Job SummaryThe Accounting Manager will be a trusted partner to the Director of Finance, and other members of the Trilogy Finance team. This role will be responsible for the execution and analysis of Trilogy's finance activities, including the financial planning and analysis, accounting, forecasting, budgeting, tax, treasury, lending, and internal audit...


  • Denver, Colorado, United States US Mint Full time

    Job SummaryThis position is located at the US Mint, Manufacturing Directorate - Denver - Plant Manager. As an Administrative Specialist, you will be independently performing highly diversified duties associated with the administration and management of day-to-day support activities for the Associate Director position. This position provides staff support to...


  • Denver, Colorado, United States ARCHDIOCESE OF DENVER MANAGEMENT CO Full time

    Job Title: Chief Financial OfficerJoin the Archdiocese of Denver Management Co. as a Chief Financial Officer and take on a leadership role in shaping the financial future of our organization.About the Role:The Chief Financial Officer will be responsible for overseeing the financial operations of the Archdiocese, including accounting, finance, budgeting, tax,...


  • Denver, Colorado, United States Children's Museum of Denver Full time

    Director of FinanceAt the Children's Museum of Denver at Marsico Campus, we strive to create a dynamic work environment that fosters innovation and excellence. As a key member of our leadership team, the Director of Finance will play a critical role in shaping the financial future of our organization.Responsibilities:Maintain accurate and timely financial...

  • Accounting Manager

    4 weeks ago


    Denver, Colorado, United States Trilogy Financial Full time

    About Trilogy FinancialTrilogy Financial is a nationwide firm established in 1999, committed to building relationships with clients while using solid financial principles to manage assets. We provide opportunities for people to live their best lives, recruiting and mentoring new talent to the industry. Our multi-generational staff of over 130 employees...

  • Accounting Manager

    3 weeks ago


    Denver, Colorado, United States Trilogy Financial Full time

    Job SummaryThe Accounting Manager will be a key member of the Trilogy Financial team, responsible for executing and analyzing the company's finance activities. This role will involve financial planning and analysis, accounting, forecasting, budgeting, tax, treasury, lending, and internal audit functions. The ideal candidate will be detail-oriented,...

  • Accounting Manager

    4 weeks ago


    Denver, Colorado, United States Trilogy Financial Full time

    About Trilogy FinancialTrilogy Financial is a nationwide firm established in 1999, committed to building relationships with clients while using solid financial principles to manage assets. We provide opportunities for people to live their best lives, recruiting and mentoring new talent to the industry.Job SummaryThe Accounting Manager will be a trusted...

  • Accounting Manager

    3 weeks ago


    Denver, Colorado, United States Trilogy Financial Full time

    Job SummaryThe Accounting Manager will be a trusted partner to the Director of Finance, and other members of the Trilogy Finance team. This role will be responsible for the execution and analysis of Trilogy's finance activities, including the financial planning and analysis, accounting, forecasting, budgeting, tax, treasury, lending, and internal audit...