Job Title: Treasury Associate
Location: Englewood, CO (Hybrid – 3 Days Onsite / 2 Days Remote)
Pay Range: $28-$34/hour (Based on Experience & Qualifications)
Benefits: Health, dental, and vision insurance. 401(k)
Brilliant Financial Staffing has been engaged in the search for a Treasury Associate with our client located in Englewood, CO. Our client is a large, publicly traded organization with a strong reputation for stability, employee tenure, and long-term growth. They are seeking a Treasury Associate to join their finance team on a temporary basis for approximately 4+ months, with the potential for extension through the end of the year.
This opportunity will report directly to the VP of Treasury and join a close-knit treasury team responsible for managing cash, debt, and collateral activities for the organization. The ideal candidate will possess strong analytical skills, excellent attention to detail, and the ability to thrive in a fast-paced environment. Treasury experience is welcomed but not required, as the client is open to training individuals with accounting or finance backgrounds who demonstrate strong communication skills, Excel proficiency, and a willingness to learn.
Treasury Associate Responsibilities:
- Analyze and maintain daily cash balances and funding requirements
- Process approximately 20-30 wire transactions daily
- Reconcile daily cash activity and investigate variances between actual and projected cash positions
- Assist with funding loan closings and borrowing activities against credit facilities
- Work with pledged collateral and support treasury-related transactions
- Develop and maintain relationships with banking partners and internal business units
- Prepare daily treasury, cash, and credit reports for internal and external stakeholders
- Maintain and update treasury management systems
- Assist with treasury process improvements and special projects
- Support the management of large corporate credit facilities and cash forecasting activities
Treasury Associate Qualifications:
- Bachelor's degree in Accounting, Finance, Business, or related field preferred but not required
- Recent accounting, finance, treasury, banking, or analytical experience
- Strong Microsoft Excel skills, including VLOOKUPs and data analysis functions
- Excellent verbal and written communication skills
- Strong attention to detail and problem-solving abilities
- Ability to work independently while collaborating with multiple departments
- Treasury experience is a plus but not required
- Candidates with accounting backgrounds looking to transition into treasury are encouraged to apply
If you or somebody you know are qualified and interested, please apply ASAP!
Brilliant Staffing, LLC is an Equal Opportunity Employer and encourages applications from all individuals regardless of race, color, religion, gender, gender identity, sexual orientation, national origin, disability, or veteran status.
Company Description
Brilliant is an award-winning direct-hire, contract and consulting practice specializing in accounting, finance and technology for the Midwest and Southeast regions of the U.S. Many of Brilliant’s team members include former accounting, finance and technology professionals who are experts in the fields.