Treasury Analyst

4 days ago

Denver, Colorado, United States IMA Financial Group Full time
About the Role

We are seeking a highly skilled Treasury Analyst to join our team at IMA Financial Group. As a key member of our finance team, you will play a critical role in supporting our treasury operations and ensuring the smooth management of our cash and financial resources.

Key Responsibilities
  • Assist with daily treasury functions, including cash management, reporting, reconciliation, disbursement processes, investment, and payment controls.
  • Work closely with the treasury and accounting teams to ensure administrative needs are met within bank portals and accounting systems.
  • Act as a liaison between finance and business units for treasury services, including bank account administration, integration, and new services.
  • Maintain compliance with internal controls and risk prevention.
  • Support the broader treasury team on projects to improve cash visibility and forecasting.
  • Support the broader treasury team on projects to standardize processes, reduce risk, and create efficiency across cash and bank management.
Requirements
  • Minimum 2 years of treasury, finance, or banking experience.
  • Bachelor's Degree in Business, Finance, Accounting, or related subject.
  • Knowledge of disbursement processes, including electronic payments, NACHA, wire, and international payments.
  • Knowledge of fraud prevention best practices, including payment verification, blocking tools, positive pay, and exception clearing.
  • Familiarity with bank portals, reviewing statements, and transaction research.
  • Basic understanding of financial statements and how they interact with one another.
  • Proficient in Microsoft Excel, Word, and PowerPoint.
  • Critical thinker, able to evaluate business processes and identify opportunities for improvement.
  • Self-motivated and strong attention to detail.
  • Collaborative, works well in a team environment.
What We Offer

As a valued member of our team, you will have access to a comprehensive benefits package, including medical plans, prescription drugs, dental, vision, and more. You will also have opportunities for professional development and growth within our organization.

We are committed to creating a diverse and inclusive work environment that values and respects the contributions of all our associates. If you are a motivated and detail-oriented individual with a passion for finance and treasury, we encourage you to apply for this exciting opportunity.

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