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Treasury Manager

Date Posted: Aug 30, 2026
Yearly: USD - USD

Job Detail

  • location_on
    Location Littleton, Colorado, United States of America
  • desktop_windows
    Job Type: Any
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Dec 07, 2026

Job Description

Overview

Focus Search LLC is recruiting for a Treasury Manager for a global publicly traded technology company. This role will lead the companys global treasury operations, cash management, and liquidity planning while supporting strategic financial initiatives. This role oversees cash forecasting, banking relationships, debt management, revolving credit facilities, and insurance programs and is responsible for improving treasury processes, implementing banking technologies, ensuring compliance with internal controls, and supporting month-end close and audit activities. Requirements: Bachelors degree in Accounting or Finance, CTP strongly preferred 7+ years of treasury and cash management Strong expertise in cash forecasting, banking operations, debt compliance, and treasury controls Salary $150-170k

Key responsibilities

Not specified in the original listing.

Required skills

  • Banking & Financial Services

What the company offers

Not specified in the original listing.

Skills Required

Company Overview

Washington, United States of America

Focus Search LLC is a recruiting firm specializing in sourcing talent for various industries. This position is for a growing ecommerce company in the Seattle area, indicating a focus on innovation and growth in the financial sector. Read More

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