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Compensation: $35 – $48/ hour
Location: Golden, CO
Position: Sr. Treasury Analyst

Inceed has partnered with a global manufacturing company to help find a skilled Sr. Treasury Analyst to join their supportive, inviting, and collaborative team!

The Sr. Treasury Analyst will be responsible for managing daily cash operations, ensuring efficient cash management, and overseeing the administration of the company’s banking platforms on a global scale. This is an exciting opportunity for someone with treasury experience to contribute to a global business by managing cash flow across various locations and currencies. The role requires working closely with global Controllers and other departments to ensure accuracy in cash reporting and forecasting.

Responsibilities:

• Fill out and manage spreadsheets for cash management reporting
• Prepare and report daily, weekly, and monthly cash positions
• Release wires for Accounts Payable
• Manage cash for all global locations
• Work closely with global Controllers
• Utilize 10-key skills for accurate data entry into spreadsheets
• Analyze bank reports for cash reconciliation
• Balance and reconcile accounts
• Prepare and maintain accurate cash forecasts
• Oversee full-circle treasury processes, including managing foreign currency transactions

Required Qualifications & Experience:

• Bachelor’s Degree in Accounting
• 2-4 years of experience in Corporate Treasury
• Experience in booking journal entries to the general ledger
• Proficiency in cash reporting and cash forecasting
• Strong 10-key skills with quick and accurate data entry
• High attention to detail and a focus on accuracy

Nice to Have Skills & Experience:

• Familiarity with international banking platforms and processes
• Experience with multi-currency cash management
• Strong communication skills and the ability to work across global teams

Perks & Benefits:

• 3 different medical health insurance plans, dental, and vision insurance
• Voluntary and Long-term disability insurance
• Paid time off, 401k, and holiday pay
• Weekly direct deposit or pay card deposit

If you are interested in learning more about the Sr. Treasury Analyst opportunity, please submit your resume for consideration. We are unable to provide sponsorship at this time.

We are Inceed, a staffing direct placement firm who believes in the possibility of something better. Our mission is simple: We’re here to help every person, whether client, candidate, or employee, find and secure what’s better for them.

Inceed is an equal opportunity employer. Inceed prohibits discrimination and harassment of any type and affords equal employment opportunities to employees and applicants without regard to race, color, religion, sex, sexual orientation, gender identity, or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

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