Treasury Financial Analyst

3 days ago


Denver, Colorado, United States Creative Financial Staffing Full time
About the Opportunity

Creative Financial Staffing is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing and reporting daily and weekly cash balances, cash flow forecasting, and debt payments.

Key Responsibilities:

  • Manage cash balances and forecast cash flow to ensure accurate financial planning.
  • Enter ACH and wire payments, ensuring accurate bank controls and compliance.
  • Reconcile treasury-related GL accounts and review monthly analysis fees.
  • Track and pay mortgage loans, ensuring compliance with loan requirements.
  • Propose investments for excess cash and manage distributions/capital calls.
  • Oversee lender relationships, including cash management, transfers, and fees.
  • Support Corporate Accounting with banking needs and payments.
  • Open and close bank accounts as required.

Requirements:

  • Bachelor's degree in Finance, Accounting, or related business degree.
  • 3+ years of experience working in treasury, accounting, or finance.
  • Experience in cash management and with banking requirements is highly preferred.

What We Offer:

  • Competitive salary range: $65,000-$75,000 plus profit sharing and benefits.

About Us:

Creative Financial Staffing is a well-respected company with a great culture. We offer a positive and productive work environment where everyone strives for success.



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