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Treasury Manager

CFS -
Greenwood Village, CO

Apply Now

Job Details

$90,000 - $105,000 a year
9 days ago

Qualifications

Treasury management
Electronic fund transfers
Financial forecasting
Wire transfer payment processing
Treasury operations
Spreadsheets
Cash flow monitoring
Bank transfers
Bachelor's degree
Liquidity management
Cash management
Financial forecasting analysis
Excel data analysis

Full Job Description

Treasury Manager

Location: Denver Tech Center (DTC), Denver, CO
Work Arrangement: Primarily onsite with the opportunity to work remotely one day per week after approximately 90 days
Compensation: $90,000-$105,000 (up to $110,000 for an exceptional candidate)

Take Ownership of a High-Impact Treasury Function

Are you a treasury professional who enjoys managing critical cash operations, improving processes, and driving efficiencies? We're seeking a Treasury Manager to oversee a sophisticated treasury function supporting a growing organization with a significant national footprint.

This is an excellent opportunity for someone who wants to own the treasury function, gain visibility with senior leadership, and make a meaningful impact on the business. You'll be responsible for managing a large portfolio of bank accounts, overseeing daily cash positioning, maintaining banking relationships, and helping build a scalable treasury operation as the organization continues to grow.

If you're someone who thrives in a fast-paced environment, enjoys solving complex financial challenges, and takes pride in creating efficient, automated processes, this role offers both stability and long-term career potential.

Why You'll Love This Opportunity

High-visibility role with direct exposure to leadership

Opportunity to own and enhance a critical treasury function

Stable and growing organization within a recession-resistant industry

Significant opportunity to drive process improvements and automation

Collaborative environment with strong cross-functional partnerships

Long-term career growth potential

What You'll Do

As the Treasury Manager, you'll be responsible for managing daily treasury operations and ensuring the organization's cash resources are effectively monitored and deployed.

Key Responsibilities for the Treasury Manager

Manage daily cash positioning across approximately 120 bank accounts

Execute same-day wire transfers and ACH transactions while meeting strict banking deadlines

Monitor liquidity and ensure adequate funding across multiple entities and accounts

Maintain and strengthen relationships with banking partners

Prepare cash flow forecasts and treasury reports to support business decision-making

Record treasury-related journal entries and support month-end close activities

Identify opportunities to automate manual processes and improve treasury controls

Partner with Accounting, FP&A, Tax, Legal, Payroll, and Operations teams

Support strategic initiatives that enhance treasury operations and scalability

Serve as the subject matter expert for cash management and banking activities

What We're Looking For in a Treasury Manager

Required Qualifications

5+ years of treasury, cash management, corporate finance, or related experience

Experience managing high-volume cash activity across multiple accounts or entities

Strong understanding of banking operations and treasury management practices

Advanced Excel skills with the ability to analyze and manipulate large datasets

Experience with wire transfers, ACH processing, cash positioning, and cash forecasting

Ability to prioritize competing demands while consistently meeting critical deadlines

Bachelor's degree in Finance, Accounting, Economics, or a related field

Success Profile

The ideal candidate for the Treasury Manager is someone who:

Takes ownership and accountability for their work

Operates with urgency and precision in a deadline-driven environment

Is confident managing critical financial transactions independently

Builds strong relationships across teams and with external banking partners

Continuously seeks opportunities to improve processes and increase efficiency

Possesses exceptional attention to detail and organizational skills

Communicates effectively and exercises sound judgment in a high-visibility role

Culture & Environment

This role is ideal for someone who enjoys being the go-to expert in treasury operations and wants the opportunity to make a lasting impact. You'll join a collaborative finance team that values continuous improvement, practical problem-solving, and professional growth.

The organization is looking for a long-term team member who enjoys creating structure, driving efficiencies, and helping build a best-in-class treasury function while supporting a business operating in a growing and stable industry.

If you're ready to move beyond simply maintaining processes and want the opportunity to optimize, improve, and lead treasury operations, we'd love to connect with you.
#INJUL2026

Apply Now

Refine Your Search

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