Treasury Analyst

Position:Treasury Analyst

Job Description:

Job Responsibilities:

  • Support the daily global treasury payments
  • Pro-actively manage all activities related to domestic and international bank accounts. Support the bank account rationalization project by managing the company global banking relationships: opening/closing/modifying bank accounts and coordinating implementation of all required banking services.
  • Prepare daily consolidated cash position -concentrate funds, execute wire transfers and manage bank balances.
  • Assist the treasury manager with cash flow forecasts to help assess future cash and debt requirements.
  • Work closely with the various internal and external teams (audit, tax, accounting, finance, legal, etc.) to ensure proper compliance with the company policies.
  • Perform ad hoc requests to support the company strategies.

Qualifications:

  • Must have a good understanding of international business involving banking, payments, foreign exchange and cash management.
  • Highly analytical with critical thinking and problem solving skills.
  • Independent, highly motivated, organized and produces results under tight deadlines.
  • 4 year degree and 2–3 years of related experience
  • Intermediate level skills in Microsoft Office including: Excel, PowerPoint and Word Doc.
  • Strong interpersonal, communication and relationship skills; multicultural, team oriented, innovative, self-starter and confident in his/her abilities.
  • Certified Treasury Professional (CTP) a plus.
  • Treasury Management System experience a plus.

Location:Denver (Centennial)

Time Type:Full time


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