We're Hiring: Treasury ManagerDenver, COSalary: $90,000-$105,000 annually Join a stable, growing organization as their Treasury Manager. This is an excellent opportunity for a treasury manager who enjoys owning complex cash operations, driving process improvements, and partnering with finance leadership in a high-impact role. The ideal candidate will bring strong treasury expertise and a continuous process and automation improvement mindset. Why This Opportunity Stands Out: Join a financially stable organization with a strong reputation and long-term growth High-impact Treasury Manager role with ownership of daily cash management and treasury operations Opportunity to streamline processes, implement efficiencies, and enhance treasury operations Collaborate with Accounting, Finance, Payroll, and operational leadership across the organization Visible role with exposure to executive leadership and opportunities for continued career growth Hybrid flexibility after onboarding Competitive compensation and comprehensive benefits package including healthcare, retirement savings, paid time off, and company holidays Treasury Manager Responsibilities: Oversee daily cash positioning and liquidity management over 100+ bank accounts Execute daily bank wire transfers, ACH payments, and prepare related journal entries in a timely manner Maintain banking relationships and manage treasury platforms Prepare cash flow forecasts and treasury reporting Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely transactions Identify and implement process improvements and automation opportunities Partner with cross-functional teams to support financial operations and strategic initiatives Treasury Manager Qualifications: 5+ years of treasury, cash management, or corporate finance experience Strong knowledge of banking operations, treasury systems, and cash forecasting Advanced Excel skills Ability to manage competing priorities in a deadline-driven environment Bachelor's degree in Finance, Accounting, Economics, or a related field Excellent analytical, organizational, and communication skills
Not specified in the original listing.
Not specified in the original listing.
CFS is a long-standing, family-owned manufacturing organization that serves the industrial water heating, water treatment, and laundry equipment markets. The company prides itself on its stable growth and collaborative culture, emphasizing work-life... Read More