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)

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.

• 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

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.

• 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

• 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

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

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.