A leading organization is seeking an experienced Treasury Manager to steer all day‑to‑day and strategic treasury activities across cash management, liquidity planning, investments, foreign exchange, commodity hedging, credit oversight, and financial operational support.
This role will elevate Treasury’s execution capabilities, improve financial stability, and deliver high‑quality insights, analysis, and executive‑ready presentations to support business decision‑making.
The ideal candidate brings a strong blend of investment management, FX execution, credit analysis, liquidity modeling, and cross‑functional partnership experience—thriving in a fast‑paced, dynamic environment.
Key Responsibilities
Cash & Liquidity Management
- Oversee short‑term liquidity, daily cash positioning, and cash planning activities.
- Manage monthly and quarterly cash forecasting cycles, including data collection, analysis, and reporting.
- Enhance liquidity models and support operations with working capital visibility.
- Coordinate with Accounting on all treasury‑related journal entries.
Investment Management
- Execute short‑term investments and assist with broader asset allocation decisions.
- Build and maintain dashboards tracking investment performance and allocations.
- Work with Accounting to ensure accurate investment entries and reconciliations.
Foreign Exchange
- Execute FX transactions including spot, forward, and hedge activities.
- Maintain exposure logs and deliver summaries of FX positions and insights.
- Support Accounting with FX‑related entries and reporting.
Credit & Counterparty Risk
- Lead credit reviews for banking partners, investment vehicles, joint ventures, and other counterparties.
- Maintain credit‑risk frameworks and ensure alignment with internal RACI structures.
Treasury Operations & Controls
- Enforce strong internal controls for payments, user entitlements, bank account governance, documentation, and covenant compliance.
- Partner with the treasury operations team on bank administration and cash operations.
- Support improvements in treasury systems, automation efforts, and Kyriba workflows.
Analytics, Reporting & Executive Presentations
- Develop presentation materials for senior finance leadership, summarizing performance, insights, and risks.
- Conduct research on markets, macroeconomic trends, treasury topics, and credit environments.
- Build dashboards, scorecards, and narrative analysis tools.
Cross‑Functional Support
- Partner with project and business teams on JV banking, FX exposure management, funding requirements, and cash cycle planning.
- Provide treasury expertise and analytical support to various departments across the organization.
Leadership & Collaboration
- Mentor and develop Treasury Analysts.
- Work closely with the Director of Treasury on strategic and operational execution.
- Maintain strong communication, visibility, and partnership with stakeholders across the enterprise.
Qualifications
Required
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 8–10 years of treasury experience
- Broad expertise in cash management, cash pooling, bank account administration, investments, liquidity planning, hedging, and treasury systems
- Strong communication skills, including comfort presenting to senior financial leaders
- Ability to work quickly, accurately, and with strong attention to detail
Preferred
- MBA
- Certified Treasury Professional (CTP) — completed or in progress
- Experience in construction or capital‑intensive industries
- Based in Denver, CO
