TREASURY MANAGER - Cash Management - Unique opportunity to join an awesome organization!

Denver, CO 80202

Posted: 10/10/2019 Employment Type: Permanent Job Category: Treasury

Treasury Manager

TREASURY MANAGER - Cash Management - Unique opportunity to join an awesome organization!

This is one of those rare opportunities to get in with one of Denver’s top companies! The company offers a great work life balance, stability and the opportunity to work with a dynamic group of people.

RESPONSIBILITIES OF THE TREASURY MANAGER – CASH MANAGEMENT

  • Track and reconcile daily cash transactions and positions in all accounts across all companies
  • Enter daily wires
  • Process web-based payments
  • Research and monitor wires as requested
  • Prepare ad hoc and weekly and quarterly cash and finance reporting
  • Complete bank compliance requests when opening/maintaining accounts
  • Track tax payments made through various federal and state websites
  • Track and manage reporting of all bank accounts

QUALIFICATIONS OF THE TREASURY MANAGER - CASH MANAGEMENT

  • Bachelor’s degree; emphasis in accounting, banking, or finance
  • CTP, CCM or advanced degree a plus but not required
  • 5+ years experience in treasury, cash management or banking required
  • Excellent Excel and computer skills
  • Detailed oriented
  • Team player
  • Flexible, self-starter with problem solving skills
  • Excellent communication and time management skills
  • Knowledge of automated clearing house
  • Highest level of honesty and integrity
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