Corporate Sr. Treasury Analyst (On-site Hybrid)
$84,300–$120,500 year
HybridLongmont, Colorado, United States
Job Summary
Prepare and coordinate domestic and international wire transfers, validate payment instructions, and ensure accurate settlement while managing FX exposures and executing spot/forward trades. Support global liquidity forecasting, perform daily cash position reviews, and investigate reconciliations across systems and reports. Troubleshoot treasury system issues, configure workflows, and assist with bank account maintenance, KYC documentation, and portal administration. Partner with regional teams on funding needs, coordinate cross-functional processes, and identify opportunities to streamline treasury workflows and automate processes.
Required Qualifications
- Extensive experience in treasury, corporate finance, or banking operations
- Experience with treasury systems (e.g., TMS, FX trading platforms, banking portals)
- Strong analytical, problem-solving, and reconciliation skills
- High attention to detail with strong control mindset
- Excellent communication skills and ability to work cross-functionally
- Proficiency in MS Office suite (financial analysis, data validation, reporting)
- Bachelor's degree in Finance, Accounting, Economics, or related field or equivalent experience
- Exposure to FX hedging, derivatives, or capital markets
- Experience supporting global treasury operations
- Visa sponsorship is not available with this position
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.