Job Description

TREASURY ASSISTANT – Newly created position reporting directly to top management. Great work / life balance!

Fantastic opportunity to join the treasury department of one of Denver’s top organizations.

The Treasury Assistant will be responsible for assisting with the daily Treasury functions of the company. Cash forecasting.

RESPONSIBILITIES OF THE TREASURY ASSISTANT

• Maintain banking relations
• Entering and releasing wires.
• Coding and routing payment requests.
• Depositing checks.
• Clearing exceptions.
• Processing payments.
• Ordering check supplies.
• Voiding and clearing checks.
• Completing payments to government agencies.
• Various duties as requested.

QUALIFICATIONS OF THE TREASURY ASSISTANT

• Bachelor’s degree in finance, accounting, business, or experience in lieu of degree.
• 1-3 years of experience in a treasury, cash management or similar role is preferred.
• Experience with Microsoft Excel Macros a plus.
• Experience with Treasury management systems a plus.
• Solid analytical skills.
• Strong time management and organizational skills.
• Strong verbal, written and interpersonal skills.
• Demonstrated ability to handle extremely confidential information.
• Ability to adapt to changes.
• Team player.

Target annual salary range $65,000 – $80,000 DOE. Medical, dental, vision, 401k, PTO and more!

Key words: Treasury analyst, cash management analyst

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