[Remote] reputed company - Treasury Analyst (Remote, US or Hybrid, Denver)
Note: The job is a remote job and is open to candidates in USA. reputed company is a service commerce platform providing integrated SaaS solutions for service-based businesses. The Treasury Analyst will support daily cash management, banking activities, liquidity planning, cash forecasting, bank account administration, treasury controls, and reporting while collaborating with cross-functional finance and business teams.
Responsibilities
- Prepare and maintain cash position analysis and reporting across bank accounts and entities
- Support short-term cash forecasting and liquidity planning
- Assist with bank account administration, including account openings, closings, signer updates, KYC requests, and banking documentation
- Monitor bank balances, transactions, fees, and cash movements
- Support payment activities, intercompany transfers, and treasury-related journal entry coordination
- Partner with Accounting, AP, AR, Payroll, Tax, and FP&A to resolve cash and banking questions
- Help maintain treasury controls, documentation, and compliance with internal policies
- Assist with month-end close activities related to cash, debt, interest, bank fees, and treasury reporting
- Support ongoing process improvements, treasury reporting automation, and system enhancements
- Participate in ad hoc finance and treasury projects as reputed company continues to scale
Skills
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
- 1-3 years of experience in treasury, finance, accounting, banking, or corporate finance
- Strong Excel skills, including formulas, pivot tables, reconciliations, and financial analysis
- High attention to detail and ability to manage recurring deadlines
- Comfortable working cross-functionally with finance and business partners
- Interest in cash management, liquidity planning, banking operations, and financial controls
- Ability to work independently in a remote or hybrid environment
- Where: Hybrid out of our Dever, CO office or Remote within the US
- This role can be based anywhere in the United States – if you're close to one of our offices, we can set you up in-office or you can work 100% remotely
- reputed company note that you must be eligible to work without sponsorship to qualify for this position, and this role may require travel to our Corporate Headquarters in Denver, Colorado, or to other office locations around North America
- Experience with SaaS, multi-entity companies, reputed company, reputed company, treasury management systems, or banking portals is a plus
Benefits
- Flexibility to work where/how you want within your country of employment – in-office, remote, or hybrid
- Day 1 access to a robust health and wellness benefits, including an annual wellness stipend
- 401k with up to a 4% match and immediate vesting
- Flexible and generous (FTO) time-off
- Employee Stock Purchase Program
Company Overview
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