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Treasury Analyst Two Jobs in Colorado (NOW HIRING)

Charles Schwab

Manager, Accounting

Lone Tree, CO

This includes accounting, analyzing, reporting, reconciling, remediating system issues, assessing ... Performing this role requires ongoing interaction with the Treasury Capital Markets team, Treasury ...

EchoStar

Staff Accountant II

Englewood, CO · On-site

$63K - $90K/yr

Analyze consolidated trial balance activity, account fluctuations, and entity-level results to ... Treasury, and Legal teams * AI literacy and application skills; ability to leverage automation and ...

University of Denver

Accountant II

Denver, CO · On-site

$70K - $71K/yr

Financial Services-Controller The Controller's Office manages the overall accounting and treasury ... Prepare financial reports, journal entries, invoices, account analyses, and audit support ...

University of Denver

Accountant II

Denver, CO · Hybrid

Financial Services-Controller The Controller's Office manages the overall accounting and treasury ... Prepare financial reports, journal entries, invoices, account analyses, and audit support ...

Prescott's, Inc

Tax Specialist

Monument, CO · Hybrid

$68K - $72K/yr

... treasury functions - two areas that have historically rested entirely on one senior leader. As ... analysis; report to Divisional Controller Maintain and reconcile all treasury accounts; ensure ...

Prescott's, Inc

Tax Specialist

Monument, CO · On-site

$68K - $72K/yr

... treasury functions -- two areas that have historically rested entirely on one senior leader. As ... Prepare weekly cash flow forecasts and variance analysis; report to Divisional Controller

Prescott's, Inc

Tax Specialist

Monument, CO · On-site

$68K - $72K/yr

... treasury functions - two areas that have historically rested entirely on one senior leader. As ... and variance analysis; report to Divisional Controller • Maintain and reconcile all treasury ...

Vero Networks

Finance Associate

Denver, CO · On-site +1

$75K - $105K/yr

... and analysis for acquisitions, facility amendments, and new financings. * Treasury & Compliance ... Bachelor's degree in Finance, Accounting, Economics, or a related field. * 2-5 years of progressive ...

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Treasury Analyst Two information

How much do treasury analysts earn?

Treasury analysts typically earn a median annual salary of around $65,000 to $85,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like CFA or CPA can earn higher salaries and bonuses. Salaries also vary based on the size of the company and the complexity of its financial operations.

Is a treasury analyst a entry-level job?

A Treasury Analyst Two is typically an entry-level or early-career position that involves supporting cash management, financial analysis, and reporting functions. However, the specific requirements and experience needed can vary by organization, with some roles requiring prior related experience or certifications such as CFA or CPA. Advancement often depends on gaining experience and developing skills in financial analysis and treasury operations.

What is the career progression for a treasury analyst?

A treasury analyst can advance to senior treasury analyst, treasury manager, or treasury director roles, often gaining experience in cash management, risk assessment, and financial planning. Progression may also involve acquiring certifications such as Certified Treasury Professional (CTP) and developing leadership and strategic skills to move into higher finance or executive positions.

What are popular job titles related to Treasury Analyst Two jobs in Colorado?

For Treasury Analyst Two jobs in Colorado, the most frequently searched job titles are:

What job categories do people searching Treasury Analyst Two jobs in Colorado look for?

The top searched job categories for Treasury Analyst Two jobs in Colorado are:

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Treasury Analyst Two jobs near you

Manager, Accounting

Charles Schwab

Lone Tree, CO

Full-time

Medical, Dental, Vision, Retirement

Re-posted 3 days ago

Job description

Your opportunity

At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together.

This role provides a meaningful opportunity for a highly motivated accounting professional to play a critical part managing the ongoing accounting for Schwab’s large portfolio of securities and interest rate derivatives.  This includes accounting, analyzing, reporting, reconciling, remediating system issues, assessing fair value measurements, and testing system functionality.  Performing this role requires ongoing interaction with the Treasury Capital Markets team, Treasury Settlement Services team, Finance Innovation Team, and external software consultants, acting as the Bank Accounting team liaison with these groups.  As part of the Corporate Controller’s Department, the Bank Accounting group is responsible for closing the books for the three bank subsidiaries and two trust companies.

What you have

  • Bachelor’s degree in accounting or finance

  • CPA Preferred

  • 5+ years GAAP accounting or finance experience, direct experience with securities accounting highly preferred

  • Relevant bank, financial services, and/or treasury experience a plus

  • Operational accounting and treasury and accounting systems experience in a high transaction volume environment

  • Solid proficiency in Microsoft Office, particularly Microsoft Excel

  • PeopleSoft or other ERP experience a plus

  • Experience with Alteryx, SQL, or similar data tools a plus

  • Ability to communicate complex information in a concise and understandable manner

  • Excellent analytical, organization, and project management skills

  • Ability to drive work independently and manage multiple projects that vary in scope and complexity simultaneously

What you’ll do:

  • Manage the accounting, including journal entries and reconciliations, for the investment and derivatives portfolio across multiple legal entities.

  • Prepare variance analysis related to net interest revenue in the Bank Portfolios and partner with finance in updating monthly forecasts.

  • Prepare various schedules for the monthly financial close package, as well as schedules for regulatory reporting groups.

  • Document the designation or de-designation of cash flow & fair value/portfolio layer method hedging relationships in accordance with company policy

  • Liaise with the treasury team on new investment and funding products to ensure proper accounting treatment and test related system functionality.

  • Maintain and adhere to SOX controls and lead discussions with the SOX compliance team as well as participate in periodic internal audit reviews.

  • Work closely with the technology teams to improve and implement technology enhancements, including process automation.

  • Investigate and resolve any reconciling items within the portfolios by providing thorough analysis and documentation.

  • Respond to questions from the external auditors, SEC Reporting and other regulatory reporting teams regarding investments and other funding sources.

  • Consult with the Accounting Policy team on the accounting policies and practices related to investments.

  • Perform other ad hoc initiatives, as needed.

In addition to the salary range, this role is also eligible for bonus or incentive opportunities.


What’s in it for you

At Schwab, you’re empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration—so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.

We offer a competitive benefits package that takes care of the whole you – both today and in the future:

  • 401(k) with company match and Employee stock purchase plan
  • Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
  • Paid parental leave and family building benefits
  • Tuition reimbursement
  • Health, dental, and vision insurance

Apply