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Manager Of Treasury Operations Jobs in Colorado (NOW HIRING)

FIS

Sales Executive, Treasury Solutions

Denver, CO · On-site

$128K - $218K/yr

Strong understanding of treasury operations, liquidity, cash management, payments, risk, working capital, or financial technology solutions. * Strong consultative selling, negotiation, executive ...

VASA Fitness

Treasury Analyst

CO · On-site

Strong understanding of cash management principles and treasury operations. * Excellent analytical and problem-solving skills with strong attention to detail. * Ability to analyze large datasets and ...

VASA Fitness

Treasury Analyst

Englewood, CO

$86K - $94K/yr

Strong understanding of cash management principles and treasury operations. * Excellent analytical and problem-solving skills with strong attention to detail. * Ability to analyze large datasets and ...

Deloitte

SAP Treasury Senior Consultant

Denver, CO

... manage risk, and unlock new levels of financial and operational excellence. Recruiting for this ... Work you'll do As an SAP Treasury Senior Consultant on the Controllership and Treasury ...

Vero Networks

Assistant Treasurer

Denver, CO · On-site +1

$100K - $130K/yr

RESPONSIBILITIES In this essential role, you will be a key contributor to our Finance & Treasury operations, focusing on a combination of the following critical areas: * Cash Management: Own daily ...

Arrow Electronics

Treasury Analyst

Denver, CO · On-site

$69K - $76K/yr

Treasury Analyst The Treasury Analyst performs daily cash management and banking operations ... Primary focal point for support of global bank account maintenance functions including opening ...

Crusoe

Senior Treasury Analyst

Denver, CO · On-site

Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be a key contributor in building a best-in-class Treasury function that supports Crusoe's strategic objectives. This role ...

Crusoe

Senior Treasury Analyst

Denver, CO · On-site

Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be a key contributor in building a best-in-class Treasury function that supports Crusoe's strategic objectives. This role ...

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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:

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

Manager Of Treasury Operations jobs near you

TREASURY MNGT II

Pinnacle Bank/Bank of Colorado

Windsor, CO • On-site

$60K - $75K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired today. Applications are no longer accepted.

Job description

Description
GENERAL SUMMARY:
Responsible for treasury management, commercial services, and merchant card operations. Assists with the development and selection of treasury management products and services.  Assists branch personnel in new client marketing 
 
COMPENSATION: Yearly $60,000 - $75,000

APPLY ONLINE: https://www.bankofcolorado.com/careers

RESPONSIBILITIES AND DUTIES:
  1. Manages merchant portfolio, merchant set-ups, and merchant application pricing. Coordinates with 2nd party merchant service provider.  Oversees growth and success.
  2. Markets and coordinates treasury management products as defined by Officer and Executive Management.
  3. Assists with the research, development, and implementation of treasury management products and services.
  4. Assists commercial loan officers with new client prospects.
  5. Travels between branches and to meet customers.
  6. Performs other duties as assigned by management.
  7. Regular and reliable attendance.
 
KNOWLEDGE, SKILLS, AND ABILITIES:
  • Knowledge of bank products, policies, and procedures.
  • Knowledge of treasury management products, merchant services processes and services.
  • Knowledge of sales and marketing practices and principles.
  • Knowledge of management policies and procedures.
  • Skills in strong customer relations.
  • Skill in operating computer terminal.
  • Skill in decision-making and problem solving.
  • Ability to communicate effectively with management, customers, and coworkers.
  • Ability to work as a team player.
  • Ability to work with accuracy and maintain a high level of confidentiality.

EDUCATION AND EXPERIENCE:
  • High School diploma or equivalent with previous banking experience.
  • Five to eight years of bank experience related to commercial relationships and management.

BENEFITS: 
  • Benefits for employees working at least 35 hours per week include 8 paid holidays; 17 PTO days each year for the first five years of employment (employees must complete 90-day introductory period prior to accruing PTO); 16 hours of paid sick time upon hire date; health, dental, prescription drug card, vision, and voluntary life insurance plans; health savings account with employer contributions; flexible medical and dependent care spending plans; 401K plan after 3 months and start of next quarter with employer contributions and profit sharing; $50,000 group term life insurance; long term disability insurance and employee assistance program.  If working less than 35 hours per week, above benefits are modified.

PHYSICAL REQUIREMENTS:
 
NOTE: The statements herein are intended to describe the general nature and level, or work being performed by employees assigned to this classification.  They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills, required of personnel so classified.  

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