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Manager Of Treasury Operations Jobs in Colorado (NOW HIRING)

Prologis, Inc.

Treasury Operations Associate

Denver, CO · On-site

$94K - $129K/yr

Treasury Operations Associate Company: Prologis Treasury Operations Associate, Denver A day in the ... Coordinate the administration and lifecycle management of letters of credit and related bank ...

Prologis

Treasury Operations Associate

Denver, CO · On-site

$94K - $129K/yr

Treasury Operations Associate Company: Prologis Treasury Operations Associate, Denver A day in the ... Coordinate the administration and lifecycle management of letters of credit and related bank ...

Focus Search LLC

Treasury Manager

Centennial, CO

$150/hr

Requirements: * Bachelor's degree in Accounting or Finance, CTP strongly preferred * 7+ years of treasury and cash management * Strong expertise in cash forecasting, banking operations, debt ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire Compensation: $115,000.00 - $120,000.00 Work Model: Hybrid - 4 days onsite Hours: 40.0 Overview We are ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire Compensation: $115,000.00 - $120,000.00 Work Model: Hybrid - 4 days onsite Hours: 40.0 Overview We are ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire Compensation: $115,000.00 - $120,000.00 Work Model: Hybrid - 4 days onsite Hours: 40.0 Overview We are ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire Compensation: $115,000.00 - $120,000.00 Work Model: Hybrid - 4 days onsite Hours: 40.0 Overview We are ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire Compensation: $115,000.00 - $120,000.00 Work Model: Hybrid - 4 days onsite Hours: 40.0 Overview We are ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire Compensation: $115,000.00 - $120,000.00 Work Model: Hybrid - 4 days onsite Hours: 40.0 Overview We are ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Treasury Operations Manager Location: Lakewood, CO (no relocation assistance) Type: Direct Hire Compensation: $115,000.00 - $120,000.00 Work Model: Hybrid - 4 days onsite Hours: 40.0 Overview We are ...

ANB Bank

Treasury Management Assistant I or II

Denver, CO · On-site

$20.25 - $30/hr

... Manager. * Services large, complex depository relationships. Assists customers with general ... Knowledge of banking products, treasury operations, and banking regulations. * To perform this job ...

ANB Bank

Treasury Management Assistant I or II

Denver, CO · On-site

$20.25 - $30/hr

... Manager. * Services large, complex depository relationships. Assists customers with general ... Knowledge of banking products, treasury operations, and banking regulations. * To perform this job ...

Eliassen Group

Treasury Technology Consultant

Golden, CO · On-site

$60 - $70/hr

... of implemented solutions. Experience Requirements: * Experience in treasury operations, finance ... Background automating financial or treasury processes such as cash management, forecasting, and ...

LHH US

Treasury Analyst (Contract)

Denver, CO · Hybrid

$45 - $80/hr

Strong understanding of cash flow forecasting and liquidity management * Experience working with ... operations. If you're looking for a high-visibility contract role where you can help drive ...

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Manager Of Treasury Operations information

What are the responsibilities of a manager of treasury operations?

A Manager of Treasury Operations is responsible for overseeing an organization's cash management, banking relationships, liquidity, and financial risk management. They ensure the efficient movement and safeguarding of funds, monitor cash flow, and implement treasury policies and controls. Additionally, they may supervise a team, manage banking services, and ensure compliance with internal and external regulations. Their work is vital for maintaining the financial stability and operational efficiency of the organization.

What are the key skills and qualifications needed to thrive as a manager of treasury operations?

To excel as a Manager of Treasury Operations, you need a solid background in finance or accounting, strong analytical skills, and experience with cash management and liquidity planning, generally supported by a relevant degree and sometimes a CTP (Certified Treasury Professional) certification. Familiarity with treasury management systems (TMS), enterprise resource planning (ERP) software, and financial modeling tools is typically required. Outstanding attention to detail, problem-solving abilities, and effective communication are the soft skills that distinguish top performers in this role. These competencies ensure accurate financial oversight, risk mitigation, and efficient management of a company’s cash flow and financial obligations.

What are some common challenges faced by a manager of treasury operations, and how can they be addressed?

A Manager of Treasury Operations frequently deals with challenges such as managing cash flow across multiple accounts, ensuring compliance with internal controls and external regulations, and mitigating financial risks like fraud or currency fluctuations. Staying updated with the latest treasury management systems and fostering strong communication with both internal teams (like accounting and finance) and external partners (such as banks) can help tackle these issues. Proactive problem-solving and continuous process improvement are key to successfully navigating the complexities of this role.

What is the difference between Manager Of Treasury Operations vs Treasury Analyst?

AspectManager Of Treasury OperationsTreasury Analyst
Required CredentialsBachelor's degree in Finance or Accounting; often CPA or CFA preferredBachelor's degree in Finance, Accounting, or related field; certifications like CFA beneficial
Work EnvironmentLeadership role overseeing treasury teams, strategic planning, and cash managementAnalytical role focused on data analysis, reporting, and supporting treasury functions
Employer & Industry UsageUsed in corporate finance departments across industries, especially large firmsCommon in finance departments for supporting treasury operations in various industries

The Manager Of Treasury Operations typically holds a leadership position, managing treasury teams and strategic cash management, while the Treasury Analyst focuses on data analysis and supporting treasury functions. Both roles require finance-related credentials and are integral to corporate treasury departments, but differ in scope and responsibility.

What are the most commonly searched types of Of Treasury Operations jobs in Colorado?

The most popular types of Of Treasury Operations jobs in Colorado are:

What are popular job titles related to Manager Of Treasury Operations jobs in Colorado?

For Manager Of Treasury Operations jobs in Colorado, the most frequently searched job titles are:

What job categories do people searching Manager Of Treasury Operations jobs in Colorado look for?

The top searched job categories for Manager Of Treasury Operations jobs in Colorado are:

What cities in Colorado are hiring for Manager Of Treasury Operations jobs?

Cities in Colorado with the most Manager Of Treasury Operations job openings:

Manager Of Treasury Operations jobs near you

Treasury Operations Associate

Denver, CO • On-site

Prologis, Inc.
Real Estate • 1 - 5K employees
Learn more about Prologis, Inc.external

$94K - $129K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 16 days ago

Job description

At Prologis, we don't just lead the industry-we define it with a 1.3 billion square foot portfolio and an annual throughput of approximately $3.2 trillion. We create the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to energy solutions, our ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of one-not just shaping the future of logistics but building what comes next.
Job Title:
Treasury Operations Associate
Company:
Prologis
Treasury Operations Associate, Denver
A day in the life
The Treasury Operations Associate supports core treasury operations across the Americas, including the United States, Canada, and Mexico. This role helps maintain effective cash management through daily cash positioning, payment execution, liquidity monitoring, bank account administration, treasury reporting, and treasury systems support. The Associate partners with Treasury colleagues, banking partners, internal stakeholders, and technology teams to resolve operational issues and support treasury projects and initiatives. The role also contributes to process improvement and the use of treasury technology, automation, and AI-enabled solutions to improve treasury operations.
Key responsibilities include:
  • Execute daily treasury operations across the Americas, including cash positioning, cash forecasting, liquidity monitoring, payment processing, bank account administration, and treasury reporting.
  • Coordinate the administration and lifecycle management of letters of credit and related bank security instruments with internal stakeholders and banking partners.
  • Research and resolve treasury operational issues related to payments, banking activity, reporting, and cash management processes.
  • Leverage automation, AI, and treasury technology to improve the efficiency and effectiveness of treasury operations and issue resolution.
  • Partner with Treasury colleagues, banking partners, internal stakeholders, and technology teams to support operational priorities, projects, and initiatives.
  • Monitor treasury industry trends, banking products, and emerging technologies through ongoing professional development and industry engagement.

Building blocks for success
Required:
  • Analytical and problem-solving skills with attention to detail.
  • Organizational skills and ability to manage competing initiatives.
  • Ability to learn quickly and adapt as priorities change.
  • Effective written and verbal communication skills.

Preferred:
  • 2-4 years of experience in treasury, cash management, banking operations, finance, accounting, or a related area.
  • Bachelor's degree in Finance, Accounting, Business, Information Systems, or a related field, or equivalent experience.
  • Bilingual capability in English and Spanish.
  • Experience using treasury management systems, banking platforms, ERP systems, or financial reporting tools.
  • Experience using AI chatbots, automation tools, or data and collaboration tools such as Power BI, Tableau, Sigma, SharePoint, or Smartsheet.
  • Demonstrates willingness and capability to leverage emerging technology, automation, and AI tools to improve efficiency, quality, and speed. Exercises sound judgment, creative thinking, and accountability for outcomes.

Hiring Salary Range of: $94,000 - $129,000. Salary and whole compensation package (bonus target) to be determined by the candidate's location, education, experience, knowledge, skills, and abilities, as well as internal equity and alignment with market data.
#LI-HB
People First
Each of us working at Prologis plays an essential role in the enduring success of our company. We value people who are decisive, courageous and adaptable. While we are one company, locations and departments operate with autonomy and accountability. Individuals take the initiative here.
When you join Prologis, you work shoulder to shoulder with some of the top talent in the industry to do the best work of your career. Every employee belongs. Every employee contributes. Employees advance their careers here.
As a successful global enterprise, Prologis has never lost sight of what matters most, our strong belief that our people are the most important part of our business. And because of that, we provide a generous total rewards package and take a lot of time to focus on quality management and leadership development. People come first here.
All full-time roles in the US come with a robust benefits package which includes healthcare, dental, and vision insurance for employees and eligible dependents. Prologis also offers several other wellness, financial, and work/lifestyle-specific benefits. Our 401(k) retirement plan has a company match of 50% up to 12% of eligible compensation. We also offer generous PTO with a starting accrual of 22 days a year in addition to paid holidays and volunteer time.
All job offers are contingent upon successful completion of background verification. Prologis is an Equal Opportunity/Affirmative Action employer and all qualified applicants will receive consideration for employment without regard to race, color, religions, sex, national origin, sexual orientation, gender identity, disability status, protected veteran status, or any other characteristic protected by law.
Employment Type:
Full time
Location:
Denver, Colorado
Additional Locations:
Prologis logo

About Prologis

Sourced by ZipRecruiter

Prologis is a global leader in logistics real estate, specializing in the development, ownership, and management of high-quality industrial properties. With a vast portfolio of distribution centers, warehouses, and logistics facilities, Prologis plays a crucial role in supporting the global supply chain and enabling efficient commerce. As the world's largest owner of logistics real estate, Prologis provides state-of-the-art facilities strategically located in key logistics hubs across the globe. Prologis properties are designed to meet the evolving needs of e-commerce, retail, manufacturing, and logistics companies, offering modern amenities, advanced technology, and sustainable features.

Industry

Real estate

Company size

1,001 - 5,000 Employees

Headquarters location

San Francisco, CA, US

Year founded

1983

Social media

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