Treasury Analyst jobs in Grand Junction, 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)

H
Treasury, Analyst
  • HelloFresh
  • Boulder, CO FULL_TIME
  • Role: Treasury Analyst

    Location: NYC HQ/Boulder

    Reports to: Manager, Treasury


    Come see what’s cookin’ at HelloFresh!


    At HelloFresh, we want to revolutionize the way we eat by making it more convenient and exciting to cook meals from scratch. We have offices all over the world and we deliver delicious meals to millions of people.

    We are the industry leader in meal-kit subscription services and we’re growing all the time. We have distinct meal-kit services that cater to everyone with the most menu variety in the market, which allows us to reach an incredibly wide population of people.

    The HelloFresh team is diverse, high-performing, and international, and our work environment is an inspiring space where you can thrive as a result.

    Job Description:

    Hellofresh is looking for a Treasury Analyst to join the Tax & Treasury team and will be responsible for supporting cash management and corporate treasury operations. The candidate will work cross-functionally with other business areas and collaborate closely with the Growth team. The Senior Financial Analyst will become an expert analyzing KPIs, financial results, and budget variance. They will be responsible for creating models, methodologies, and dashboards to support data analysis, budget cycles, financial forecasts, and performance metrics reporting. To be successful in this role, you must be data-driven, detail-oriented, intellectually curious, skilled in communicating complex analyses and have the ability to thrive in a fast-paced environment.

    You will ...

    • Perform cash management activity, including monitoring balances, analyzing cash position, and reviewing cash transactions
    • Assist with daily payables
    • Prepare monthly dashboard reports
    • Work with Treasury Manager on bank account maintenance, opening and closing of accounts, and service optimization
    • Act as liaison between banks and internal departments
    • Monitor bank fees
    • Support and evaluate company payables card programs
    • Collaborate with Accounting team on account reconciliations
    • Ad-hoc projects as necessary

    You are...


    • Familiar with Finance, Accounting, and Banking concepts
    • Familiar with (or open to learning) ERP (Oracle), TMS, and bank system connectivity
    • Someone with excellent communication, organizational and time management skills
    • Strong interpersonal skills and sense of teamwork is highly desired
    • Ability to multitask, and specifically to prioritize the most important tasks
    • Ability to manage a high-volume workload efficiently and effectively
    • Must be a self-motivator
    • Ability to maintain confidentiality

    At a minimum, you have...

    • Bachelor’s degree in finance, accounting, economics, or a related field
    • 1-2 years of Corporate Finance experience
    • Experience with online banking platforms and Oracle ERP a plus
    • Proficient in Microsoft and Google Suites
    • Strong time management and interpersonal skills

    It is the policy of HelloFresh not to discriminate against any employee or applicant for employment because of race, color, religion, sex, sexual orientation, gender identity, national origin, age, marital status, genetic information, disability or because he or she is a protected veteran.


    New York Pay Range
    $62,000—$77,500 USD
    Colorado Pay Range
    $55,600—$69,500 USD
  • 1 Month Ago

C
Corporate Tax and Treasury Analyst
  • Creative Financial Staffing
  • Boulder, CO FULL_TIME
  • Our client is a multinational manufacturing company in the North Denver area, adding a newly created Corporate Tax and Treasury Analyst to their growing team! About the company and the Corporate Tax a...
  • Just Posted

C
Director, Treasury & Business Finance
  • Congruex
  • Boulder, CO FULL_TIME
  • Job Title: Director, Treasury and Business Finance Operating Unit: Congruex Corporate Reports To: SVP, Business Finance and Treasurer Employment Status: Full-time, exempt (salaried) Primary Location: ...
  • 21 Days Ago

S
ANALYST - RESEARCH ANALYST - ASTRONOMICAL DATA ANALYST
  • Southwest Research Institute
  • Boulder, CO FULL_TIME
  • Who We Are: The Department of Solar and Heliospheric Physics within SwRI’s Boulder office performs research, develops missions and instruments, and engages in outreach activities in solar and heliophy...
  • Just Posted

D
Financial Analyst
  • Default Brand
  • Boulder, CO FULL_TIME
  • Changing the World, One Kibble at a Time Champion Petfoods is expanding! We are excited to announce we are looking for a Financial Analyst to join our rapidly growing company. Champion Petfoods is an ...
  • 6 Days Ago

M
QA Analyst
  • MojoTech
  • Boulder, CO FULL_TIME
  • MojoTech is an Engineering/Product/Design consultancy that was established in 2008.Whether Back-End, Front-End, Full-Stack, Dev-Ops, or Mobile, a big part of what makes being a member of the engineeri...
  • 11 Days Ago

Filters

Clear All

Filter Jobs By Location
  • Filter Jobs by companies
  • More

0 Treasury Analyst jobs found in Grand Junction, CO area

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Grand Junction, CO
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/16/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent (12 month roster) AMENDED
  • Department Of The Treasury
  • Grand Junction, CO
  • Duties WHAT IS THE LBI - LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at:...
  • 4/16/2024 12:00:00 AM

P
Licensed Practical Nurse, $47/hr Daily Pay - Grand Junction, CO
  • Platinum Gold Resource Agency
  • Grand Junction, CO
  • Job Description Join our Family oriented Team and Culture! We are currently looking for an experienced LPN fill an openi...
  • 4/16/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent 12 month Roster
  • Department Of The Treasury
  • Grand Junction, CO
  • Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
  • 4/15/2024 12:00:00 AM

D
Supervisory Internal Revenue Agent 12 month Roster
  • Department Of The Treasury
  • Grand Junction, CO
  • Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
  • 4/15/2024 12:00:00 AM

M
Personal Financial Counselor; Grand Junction, CO
  • Magellan Health, Inc.
  • Grand Junction, CO
  • This position will provide personal financial services at assigned military installations. Primary responsibilities incl...
  • 4/14/2024 12:00:00 AM

U
Assistant Branch Manager & Management Hire
  • Under Armour
  • Fruita, CO
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/14/2024 12:00:00 AM

I
Financial Aid/ Business Office Representative
  • IntelliTec College
  • Grand Junction, CO
  • Job Description Job Description Business Office Assistant & Financial Aid Representative IntelliTec College – Colorado S...
  • 4/13/2024 12:00:00 AM

Grand Junction is a home rule municipality that is the county seat and the most populous municipality of Mesa County, Colorado, United States. The city has a council–manager form of government, and is the most populous municipality in all of western Colorado. Grand Junction is 247 miles (398 km) west-southwest of the Colorado State Capitol in Denver. As of the 2010 census, the city's population was 58,566. Grand Junction is the 15th most populous city in the state of Colorado and the most populous city on the Colorado Western Slope. It is a major commercial and transportation hub within the la...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$61,778 to $74,843
Grand Junction, Colorado area prices
were up 2.3% from a year ago

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