77 treasury jobs at 44 companies in Colorado
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Lead Treasury Analyst - Treasury Operations
Cedar Rapids or Denver
$82k-$109k/yr HybridFull Time
5+ YOEBachelor's in Accounting/Finance, 5+ years treasury operations experience, CTP within one year, SOX/control experience, treasury workstation and ERP familiarity, strong leadership and communication skills.
treasury workstations, ERPs, Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft PowerPoint, Microsoft Teams, Microsoft SharePoint
1mo
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Treasury Manager
Denver, Colorado, United States
$90k-$110k/yr OnsiteFull Time
5+ YOEBachelor's in finance/accounting/economics,5+ years cash management/treasury or corporate finance experience,advanced Excel and ERP familiarity,banking and treasury systems knowledge,strong analytical and communication skills.
Microsoft Excel, ERP
1mo
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Treasury Manager
Denver or New York City or United States
$110k-$160k/yr RemoteFull Time
8+ YOE8+ years treasury/cash management experience managing global liquidity, banking infrastructure, FX execution, treasury operations, project management, strong Excel and experience with banking platforms (CashPro/JPM Access).
ChatGPT, CashPro, JPM Access, Microsoft Excel
2mo
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Treasury Analyst
Denver, Colorado, United States
$70k-$77k/yr HybridFull Time
Cash management, banking operations, reporting, and treasury process improvement. Bachelor's in Finance/Business. Strong Excel skills and communication.
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Treasury Manager
Denver or San Francisco or New York City or United States
$140k-$202k/yr HybridFull Time
12+ YOE12+ years treasury experience in shared-service environments with liquidity modeling, payments, banking partnerships, credit facilities, stakeholder communication, operational excellence, and AI-driven process improvements.
1mo
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Treasury Manager
United States or New York City or Denver
$110k-$160k/yr RemoteFull Time
8+ YOE8+ years treasury or corporate finance experience managing global liquidity, FX and banking infrastructure; strong Excel, CashPro/JPM Access experience; AI tool familiarity; CTP preferred.
ChatGPT, CashPro, JPM Access, Microsoft Excel
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Treasury Analyst
Denver, Colorado, United States
$65k-$70k/yr OnsiteFull Time
3+ YOE3–5 years treasury/accounting/finance experience preferred; bachelor’s degree preferred; strong organization, critical thinking, and communication; proficiency with Microsoft Office; experience with M3 or NetSuite a plus.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook, M3, NetSuite
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Treasury Analyst
Englewood, Colorado, United States
$86k-$95k/yr OnsiteFull Time
3+ YOEBachelor's degree in a relevant business field and 3-5 years in treasury, finance, accounting, banking, or financial analysis. Requires cash forecasting, reconciliations, banking operations, and advanced Microsoft Excel skills.
Microsoft Excel
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Treasury Manager
Denver, Colorado, United States
$110k-$140k/yr OnsiteFull Time
7+ YOE7+ years in treasury/corporate finance or investment management, strong Excel modeling and PowerPoint skills, experience with fixed income and interest rate derivatives, portfolio oversight, debt covenant compliance, and liquidity forecasting.
Microsoft Excel, Microsoft PowerPoint, Bloomberg
2mo
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Treasury Analyst III
Denver, Colorado, United States
$70k-$95k/yr OnsiteFull Time
5+ YOEBachelor’s in Finance/Accounting; 5+ years treasury operations; healthcare treasury experience preferred; strong Excel; detail-oriented; able to manage multiple priorities.
Excel, Microsoft Office, Financial systems
1mo
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Corporate Sr. Treasury Analyst
Longmont, Colorado, United States
$84k-$121k/yr HybridFull Time
Extensive treasury or banking operations experience; cash, payments, FX, forecasting, reconciliations; proficiency with treasury systems and MS Office; strong analytical, communication, and control skills; bachelor’s degree or equivalent.
TMS, FX trading platforms, banking portals, Microsoft Office, Microsoft Excel
2mo
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Director of Treasury
Alaska or Alabama or Arkansas or Arizona or California or Colorado or Connecticut or Florida or Georgia or Idaho or Illinois or Indiana or Kansas or Kentucky or Louisiana or Massachusetts or Maryland or Michigan or Minnesota or Missouri or Mississippi or North Carolina or New Hampshire or New Jersey or Nevada or New York or Ohio or Oklahoma or Oregon or Pennsylvania or Rhode Island or South Carolina or South Dakota or Tennessee or Texas or Utah or Virginia or Washington or Wisconsin or Wyoming
$175k-$210k/yr RemoteFull Time
7+ YOE5+ MgmtBachelor's in accounting/finance required; 7+ years treasury/finance experience with ≥5 years treasury leadership; experience with ABL/credit agreements, cash forecasting, risk management; CTP/CPA/CFA preferred.
Hyperion, GTreasury, SAP, Microsoft Excel, Microsoft Access, Power BI
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Treasury Operations Associate
Denver, Colorado, United States
$94k-$129k/yr OnsiteFull Time
2+ YOEAnalytical, organized professional with strong communication and problem-solving skills. Preferred: 2–4 years in treasury, banking, finance, or accounting; relevant bachelor's degree; treasury systems experience; and English-Spanish bilingual capability.
Power BI, Tableau, Sigma, Microsoft SharePoint, Smartsheet
3w
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Principal Treasury Analyst
Alabama or Arizona or Arkansas or Colorado or Florida or Georgia or Idaho or Indiana or Iowa or Kansas or Kentucky or Louisiana or Maryland or Michigan or Mississippi or Missouri or North Carolina or Ohio or Oklahoma or Pennsylvania or South Carolina or South Dakota or Tennessee or Texas or Utah or Virginia or Wisconsin or Wyoming
$108k-$173k/yr RemoteFull Time
8+ YOEBachelor's or advanced degree preferred; 8+ years related experience (10+ without degree). Experience in cash management, forecasting, treasury systems, data analytics, and advanced Excel. CTP/CPA/CFA preferred.
Kyriba, Power BI, Tableau, Microsoft Excel, Power Query
3mo
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Treasury Management Assistant I or II
Denver, Colorado, United States
$20-$30/hr OnsiteFull Time
1+ YOEAssist treasury management customers; open accounts; cross-sell treasury products; provide support; strong customer service.
Microsoft Office, Treasury management systems, Banking systems
1mo
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TREASURY MGMT ASST
Durango, Colorado, United States
$25-$29/hr OnsiteFull Time
High school diploma or equivalent; knowledge of bank operations and treasury management services; experience with computer software and bookkeeping preferred; strong attention to detail and communication skills.
Microsoft Word
22h
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Treasury Management Officer
Fort Collins or Greeley or Denver or Colorado Springs or Boulder
$165k-$180k/yr HybridFull Time
5+ YOEBachelor's degree or equivalent experience, 5+ years of banking experience in treasury management sales or commercial deposits, consultative B2B sales skills, and proficiency in Microsoft Office and digital banking platforms.
Microsoft Office, ACH, remote deposit capture, positive pay, online banking, digital banking platforms
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Treasury Payment Sales Consultant
Denver or Chicago or Las Vegas or Scottsdale or San Francisco
$147k-$180k/yr OnsiteFull Time
10+ YOEBachelor's degree or equivalent experience,10+ years related experience,extensive treasury management knowledge,strong sales and customer service skills,excellent communication.
3d
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Treasury Management Integration Specialist
Englewood or Gresham or Minneapolis or Cincinnati or Brookfield
$32-$43/hr HybridFull Time
5+ YOEBachelor's degree or equivalent experience, 5+ years of related experience, Treasury Management product knowledge, analytical and organizational skills, communication skills, and Microsoft Office proficiency.
Microsoft Office
2mo
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Treasury Advisory Manager/ Senior Manager
Albany or Dallas or Columbus or Kirkland or Cincinnati or New York City or Cleveland or Austin or Chicago or St. Petersburg or Pittsburgh or Hartford or St. Louis or Miami or Sacramento or Raleigh or Minneapolis or Mountain View or Scottsdale or Morristown or San Francisco or Boston or Denver or Philadelphia or Des Moines or Overland Park or Los Angeles or Walnut Creek or Charlotte or Carmel or Seattle or Houston or Arlington or Atlanta or Redmond or Bentonville or Beaverton or Nashville or Detroit or San Diego
$80k-$294k/yr OnsiteFull Time
5+ YOEBachelor's degree required, 5+ years treasury/consulting/finance advisory experience, strong analytical and communication skills, ability to travel; MBA/MSF or designations (CFA/CPA/FRM/CTP) preferred.
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