Treasury Analyst jobs in Arvada, CO
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- STACK Infrastructure
-
Denver, CO
FULL_TIME
-
Treasury Analyst
THE COMPANY:STACK INFRASTRUCTURE (STACK) provides digital infrastructure to scale the world’s most innovative companies. We are an award-winning industry leader in building, owning, and operating highly efficient, cost- effective wholesale, colocation, and cloud data centers. Each of our national facilities meet or exceed the highest industry standards in all operational categories of availability, security, connectivity, and physical resilience.STACK offers the scale and geographic reach that rapidly growing hyperscale and enterprise companies need. The world runs on data. Data runs on STACK.THE POSITION:The Treasury Analyst will be an integral part of the finance function and will report directly to the treasury manager and will assist in treasury operations, capital markets transactions, and management reporting. STACK currently has $6.5B of financing in place currently, and the Treasury team helps raise Billions every year to finance ongoing development of a huge real estate portfolio. The treasury analyst will support all facets of STACK’s treasury operations.Treasury Operations- Responsible for the daily cash management functions including consolidated cash balance reporting, cash flow forecasting (short term and long term) and overall bank account management
- Responsible for monitoring all collections activity associated with the asset-based lending facility.
- Responsible for monthly compliance reporting with asset-based lending and senior lender base. Manage the bank account database (inventory of bank accounts, signatories, and authorizations along with a repository of authorizing documents) to ensure all bank accounts are within company policy.
- Assist with the population of monthly loan draws to
Management Reporting- Assist in monitoring the ongoing servicing of the company's debt portfolio, including compliance with covenants and financial reporting to the company's financial institutions.
- Responsible for completing quarterly dividend analysis for investor distributions.
- Assist with monthly reporting on company's asset-backed security structure
- Assist with funding requests with the company's bond trustee and servicing agent.
- Calculate monthly pro forma covenant tests.
Capital Markets- Support the treasury manager and treasury director with all financing activities, including KYC and due diligence related to sourcing new debt and closing loans.
- Support the treasury manager in providing updated portfolio metrics to banking partners for discussions around maintaining optimal capital structure to drive the strategic direction of the company.
THE DETAILS:
- Location: Denver, CO - In Office 4 days week with 1 remote day
- Travel: Less than 5%
- Compensation: $60,000 - $70,000 Bonus
- Must be eligible to work in the United States
- Must pass comprehensive background screening.
MUST-HAVE QUALIFICATIONS:- Bachelor's degree in accounting, finance or economics is required.
- Minimum of two years of finance or treasury experience.
- Proficient at MS Excel
- Experience with REITs, Data Centers, NetSuite, Cube, or Banking portals are a plus
THIS MIGHT BE RIGHT FOR YOU IF:- You’re a strong communicator, equally comfortable in the board room as the data center hall. You’re persuasive and clear, blending analytics with experience in decision-making.
- You don’t get flustered easily. You can juggle multiple priorities while balancing urgent requests with shifting timelines and deliverables.
- You’re a teambuilder. You take the time to understand and develop the strengths of your resources while formulating long-term plans for the growth and success of the team.
- You’re naturally curious and driven toward continual improvement. While you celebrate your successes, you take time to review and analyze campaigns for future learning.
WHY STACK?- We offer a competitive compensation package with strong benefits, including medical, dental, and vision insurance, a 401K program, flexible spending accounts – even a cell phone subsidy.
- We foster a culture of appreciation, including quarterly STACK-O-LADES. Fun is part of our DNA, with events, game nights, and barbecues.
- We’re growing – this is a great time to join and make an impact!
STACK is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity and expression, age, national origin, mental or physical disability, genetic information, veteran status, or any other status protected by federal, state, or local lawNote to External Agencies: We are not accepting any blind submissions or resumes/CVs from recruitment agencies. Any candidates sent to STACK Infrastructure will NOT be accepted or considered as a submission without a signed agreement in place.
- 21 Days Ago
Treasury Analyst (Banking Experience)
- INSPYR Solutions
-
Englewood, CO
CONTRACTOR
- Basic Qualifications: Bachelor's degree or equivalent work experience. 3 years of integration project management experience. Exceptional communication and collaboration skills, quick learner, professi...
- 5 Days Ago
Treasury Operations Analyst
- Maxar Intelligence Inc.
-
Westminster, CO
FULL_TIME
- Please review the job details below. The Treasury Analyst will be an integral part of the team within Treasury. The role provides exposure to cash flow forecasting, global funding and cash management,...
- 1 Month Ago
Treasury Operations Analyst
- Maxar Technologies
-
Westminster, CO
FULL_TIME
- Please review the job details below.The Treasury Analyst will be an integral part of the team within Treasury. The role provides exposure to cash flow forecasting, global funding and cash management, ...
- 2 Months Ago
Treasury Analyst - Summit Support Center
- Summit Materials Companies
-
Denver, CO
FULL_TIME
- Treasury Analyst Location: Denver, CO 80202 Compensation Range: $75,000 - $90,000 Short Term Incentive Plan Bonus Eligible Ready for a fast-paced job where you can provide the literal groundwork that ...
- 2 Months Ago
Director of Treasury
- Stonebridge Companies
-
Denver, CO
FULL_TIME
- City, State:Denver, Colorado KEY RESPONSIBILITIESOversees daily management of cash and debt.Ensure that appropriate reserve accounts and various contractual requirements associated with loan documents...
- 11 Days Ago
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0 Treasury Analyst jobs found in Arvada, CO area
Corporate Tax and Treasury Analyst
- Creative Financial Staffing
-
Boulder, CO
- Our client is a multinational manufacturing company in the North Denver area, adding a newly created Corporate Tax and T...
- 4/19/2024 12:00:00 AM
Senior Treasury Analyst – Semi-Remote
- Advice Personnel
-
Denver, CO
- Senior Treasury Analyst – Semi-Remote Position Summary We are seeking a Senior Treasury Analyst to support a rapidly gro...
- 4/18/2024 12:00:00 AM
Budget Manager
- Jeffco Public Schools - Colorado
-
Golden, CO
- Jeffco Public Schools (Jeffco) is located in Jefferson County, Colorado. It is the second largest school district in Col...
- 4/18/2024 12:00:00 AM
Portfolio Manager, Power, Energy, Utilities
- Hiring Now!
-
Englewood, CO
- Benefits Overview A career at CoBank can offer you the opportunity to make a personal impact on the people and communiti...
- 4/17/2024 12:00:00 AM
Associate Portfolio Manager-Electric Distribution
- Hiring Now!
-
Englewood, CO
- Benefits Overview A career at CoBank can offer you the opportunity to make a personal impact on the people and communiti...
- 4/17/2024 12:00:00 AM
Budget Manager
- Jeffco Public Schools - Colorado
-
Golden, CO
- Jeffco Public Schools (Jeffco) is located in Jefferson County, Colorado. It is the second largest school district in Col...
- 4/16/2024 12:00:00 AM
Technical Business Analyst
- Insight Global
-
Denver, CO
- Permanent Position w/ full benefits Hybrid: 2 days in office (located Downtown Denver) Salary: $120,000-$146,000, with 1...
- 4/15/2024 12:00:00 AM
Accounting/Banking Systems Functional Lead
- Insight Global
-
Denver, CO
- Permanent Position w/ full benefits Hybrid: 2 days in office (located Downtown Denver) Salary: $120,000-$146,000, with 1...
- 4/15/2024 12:00:00 AM
About Arvada, Colorado
Arvada /ɑːrˈvædə/ is a Home Rule Municipality in Jefferson and Adams counties, a part of the Denver-Aurora-Lakewood, CO Metropolitan Statistical Area of the U.S. state of Colorado. As of the 2010 census the population was 106,433, and in 2016 the estimated population was 117,453, ranking Arvada as the seventh most populous municipality in Colorado. The Olde Town Arvada historic district is 7 miles (11 km) northwest of the Colorado State Capitol in Denver.
Arvada is located in northeastern Jefferson County at 39°49′12″N 105°6′40″W / 39.82000°N 105.11111°W / 39.82000; -105.11111 (39.819962, -...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$61,296 to $74,259
Arvada, Colorado area prices
were up 0.4% from a year ago
were up 0.4% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020