Top 51 Liquidity manager Jobs in Lone Tree, Co

Treasury Manager
Angi —Denver, CO
- $110,000 - $160,000 a year
- Full-time
- Remote
- Continuous improvement
- Computer skills
- Senior level
- Health insurance
- Dental insurance
Quick Apply
Chief Financial Officer
Energy Outreach Colorado —Denver, CO
- $170,000 - $182,000 a year
- Microsoft Excel
- CPA
- Office
6d
Manager of Corporate Planning and Treasury
Flatiron Energy —Denver, CO
- Full-time
- Remote
- 5 years
- Engineering
- Office
- Health insurance
- Dental insurance
Treasury Manager
Gusto, Inc. —Denver, CO
- $140,000 - $202,000 a year
- Full-time
- 11+ years
- Office
- Analysis skills
- 401(k)
Quick Apply
Manager – Balance Sheet Forecasting & Analytics
Charles Schwab —Lone Tree, CO
- $85,500 - $150,000 a year
- Hybrid work
- 5 years
- Office
- Analysis skills
- Paid parental leave
- Employee stock purchase plan
Asset & Wealth Management, Private Wealth Management, Wealth Management Professional, Associate - Denver
Goldman Sachs —Denver, CO
- Office
- Bachelor's degree
- Mentoring
- Disability insurance
- Health insurance
Treasury Manager
Spectrum Retirement Communities, LLC —Denver, CO
- $90,000 - $110,000 a year
- Full-time
- Microsoft Excel
- 5 years
- Office
- Paid holidays
- Health insurance
Quick Apply
Sr. Treasury Analyst
Pursuit Collection —Denver, CO
- Up to $120,000 a year
- Online Application
- 5 years
- Research
- Office
2d
Citi Commercial Bank - Mid-Corp Relationship Manager - Director
Citi —Denver, CO
- $200,000 - $300,000 a year
- Full-time
- Hybrid work
- 11+ years
- Office
- Business development
- Paid holidays
- Disability insurance
Executive Vice Dean for Administration and Finance
University of Colorado —Aurora, CO
- $750,000 - $1,000,000 a year
- Overtime
- Background check
- School experience
- CPA
Manager Balance Sheet Strategy – Interest Rate Derivatives, Hedging and BDA Management
Charles Schwab —Lone Tree, CO
- $85,500 - $174,800 a year
- Hybrid work
- Mid-level
- Office
- 3 years
- Paid parental leave
- Employee stock purchase plan
Liquidity Product Manager
Western Alliance Bank —Denver, CO
- $159,745 - $167,067 a year
- Full-time
- Sales
- 5 years
- Writing skills
- Wellness program
- Health insurance
Director of Accounting
MTC Holding Corporation —Denver, CO
- $135,000 - $170,000 a year
- CPA
- 5 years
- Office
- Work from home
Quick Apply
Relationship Manager II, Corporate Banking Relationship Management - Innovation Banking
First Citizens Bank —Denver, CO
- $152,925 - $203,900 a year
- Full-time
- Hybrid work
- Office
- High school diploma or GED
- Business development
Performance & Cost Improvement Manager
Deloitte —Denver, CO
- $155,600 - $306,800 a year
- Full-time
- Microsoft Access
- 6 years
- Up to 50% travel
Treasury Manager
Crusoe —Denver, CO
- $110,000 - $140,000 a year
- Full-time
- 7 years
- Finance
- Analysis skills
- Commuter assistance
- Paid parental leave
Quick Apply
TPS Market Readiness Program Manager
U.S. Bank National Association —Denver, CO
- $119,765 - $140,900 a year
- Full-time
- Marketing
- 5 years
- Finance
- Paid holidays
- Disability insurance
2d
Manager, Treasury Capital Markets – Rates, Funding & Money Markets
Charles Schwab —Lone Tree, CO
- $85,500 - $150,000 a year
- Hybrid work
- 5 years
- Office
- Finance
- Paid parental leave
- Employee stock purchase plan
Senior Manager, Fund Administration - Transamerica AM
Aegon Asset Management —Denver, CO
- $150,000 - $170,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- CPA
- Finance
- Wellness program
- Paid parental leave
VP, FP&A
Guardian Restoration —Denver, CO
- $180,000 - $225,000 a year
- Hybrid work
- 11+ years
- Finance
- Bachelor's degree
- Dental insurance
- Paid time off
Quick Apply

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liquidity manager jobs near lone tree, co

Treasury Manager

Angi -
Denver, CO

Quick Apply

Job Details

Full-time
$110,000 - $160,000 a year

Benefits

Health insurance
Dental insurance
Vision insurance
401(k) matching

Qualifications

Treasury management
Cash flow planning
Opening bank accounts
Debt covenant compliance
Electronic fund transfers
Performance dashboards
Operational analysis
Internal controls
Wire transfer payment processing
Currency conversion operations
Treasury operations
IT user and group management
Tooling
Workflow management (operations management method)
Operations transformation
Cash flow monitoring
Bank transfers
SOX
IT infrastructure
Machine intelligence
Liquidity risk management implementation
Financial records management
Continuous improvement
Financial workflow efficiency improvements
Decision making
Project management experience in finance
Compliance documentation
Liquidity management
Leading team collaboration initiatives
Directing treasury operations

Full Job Description

For over 30 years, Angi has powered the future of the home services industry, creating an environment where homeowners and pros benefit from more jobs done well.

For homeowners, our platform is a reliable way to find skilled pros. For pros, we're a reliable business partner who helps them find the winnable work they want, when they want. For employees, we're an amazing place to call home. We can't wait to welcome you.

Angi at a glance:

Founded in 1995 as Angie’s List and rebranded in 2021
Global company with 9 brands in 8 countries and employees worldwide
Homeowners have turned to us for 300 million home projects and counting

About the team

Angi is seeking a Manager, Treasury to lead the day-to-day management of the company’s treasury operations and global liquidity. The role is also expected to continuously improve workflows and leverage tools, including AI, to increase efficiency and insight within the treasury function.

This role is responsible for managing cash positioning, banking infrastructure, and treasury operations across domestic and international entities. The position requires both operational execution and sound judgment in interpreting liquidity data, managing funding flows, and identifying potential risks.

The role serves as the operational lead for treasury, partnering closely with Accounting, Finance Systems, and international finance teams while supporting broader treasury strategy led by the SVP Finance.

While this is a remote position, we are a global company and are looking for applicants located in eastern time zones to align with our team's working hours.

What you’ll do

Global Liquidity Management
Manage the company’s daily global cash position across domestic and international entities.
- Executing daily cash positioning and funding activities
- Managing liquidity across operating accounts, investment accounts, and processor balances
- Maintaining appropriate liquidity buffers to support operational requirements
- Monitoring liquidity across currencies and legal entities
- Identifying and escalating potential liquidity risks or funding needs
Treasury Operations
Maintain the operational cadence of the treasury function.
- Executing domestic and international wire transfers
- Managing funding for payroll, ACH batches, and other operational payments
- Monitoring processor balances and settlement flows
- Managing intercompany funding and interest calculations
- Maintaining treasury reporting and liquidity dashboards
Banking Infrastructure
Manage the company’s banking architecture and operational relationships.
- Managing the lifecycle of bank accounts (opening, closing, and modifications)
- Maintaining bank account and signatory records
- Administering banking portals and payment platforms
- Managing bank user entitlements and access controls
- Maintaining treasury control documentation and supporting SOX controls
Debt Administration
Support the administration of the company’s credit facility and public debt.
- Preparing and coordinating compliance certificates
- Supporting covenant calculations and reporting requirements
- Coordinating documentation with Accounting, Legal, and external parties
- Monitoring potential covenant or restricted payment implications
International Treasury
Support the management of Angi’s international cash pool and cross-border liquidity.
- Monitoring international cash pool balances and overdraft limits
- Coordinating intercompany funding across international entities
- Monitoring currency exposures related to global cash balances
- Supporting quarterly intercompany settlements
Foreign Exchange Execution
Execute FX spot transactions to support operating and intercompany activities.
- Executing FX spot transactions with banking partners
- Monitoring FX exposures arising from international liquidity balances
- Communicating FX transactions to Accounting for proper recording
Treasury Infrastructure Projects
Lead treasury infrastructure initiatives and process improvements.
- Leading the migration of the company’s domestic banking structure
- Coordinating cross-functional implementation workstreams
- Managing project timelines and operational transitions
- Identifying opportunities to improve treasury processes and reporting
Artificial Intelligence & Workflow Enablement
Leverage AI tools to improve the efficiency and quality of treasury operations and reporting.
Responsibilities include:
- Using AI and other tools to enhance analysis, reporting, and decision-making
- Identifying opportunities to streamline manual processes and improve workflows
- Applying judgment in when and how to use AI effectively in a finance context

Who you are

Experience
- 8–12+ years of treasury, corporate finance, or cash management experience
- Experience managing global liquidity across multiple entities and currencies
- Experience with treasury operations and banking infrastructure
- Experience administering banking portals and payment platforms
- Familiarity with using AI tools (e.g., ChatGPT or similar) to enhance workflows, analysis, and productivity
Project / Program Management
- Demonstrated ability to lead cross-functional treasury or finance infrastructure projects
- Strong organizational and project management skills
- Ability to manage multiple operational priorities simultaneously
Technical Skills
- Familiarity with FX spot transactions and international treasury operations
- Experience with banking platforms such as CashPro, JPM Access, or similar
- Strong Excel and financial analysis capabilities
Preferred
- Experience managing international cash pools
- Experience with treasury transformation or banking migrations
- CTP or similar professional designation

We value diversity

We know that the best ideas come from teams where diverse points of view uncover new solutions to hard problems. We welcome and value individuals who bring diverse life experiences, educational backgrounds, cultures, and work experiences.

Our hiring process may utilize artificial intelligence (AI) tools to assist in candidate screening and assessment. Our AI tools are designed to complement, not replace, human decision-making.

Compensation & Benefits

The salary band for this position ranges from $110,000 - $160,000 commensurate with experience and performance. Compensation may vary based on factors such as cost of living.
This position will be eligible for a competitive year end performance bonus & equity package.
Full medical, dental, vision package to fit your needs
Flexible vacation policy; work hard and take time when you need it
Pet discount plans & retirement plan with company match (401K)
The rare opportunity to work with sharp, motivated teammates solving some of the most unique challenges and changing the world

#LI-Remote

Quick Apply

Refine Your Search

liquidity manager jobs in lone tree, co

Treasury Manager

Chief Financial Officer

Manager of Corporate Planning and Treasury

Treasury Manager

Manager – Balance Sheet Forecasting & Analytics

Asset & Wealth Management, Private Wealth Management, Wealth Management Professional, Associate - Denver

Treasury Manager

Sr. Treasury Analyst

Citi Commercial Bank - Mid-Corp Relationship Manager - Director

Executive Vice Dean for Administration and Finance

Manager Balance Sheet Strategy – Interest Rate Derivatives, Hedging and BDA Management

Liquidity Product Manager

Director of Accounting

Relationship Manager II, Corporate Banking Relationship Management - Innovation Banking

Performance & Cost Improvement Manager

Treasury Manager

TPS Market Readiness Program Manager

Manager, Treasury Capital Markets – Rates, Funding & Money Markets

Senior Manager, Fund Administration - Transamerica AM

VP, FP&A

I want to receive the latest job alert for liquidity manager in lone tree, co

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