The role involves working on Treasury Workstation solutions, contributing to the design, development, and implementation of treasury-related processes, and ensuring efficient bank statement and ...
The role involves working on Treasury Workstation solutions, contributing to the design, development, and implementation of treasury-related processes, and ensuring efficient bank statement and ...
In this role, you will contribute to the design, development, and implementation of treasury-related processes, ensuring efficient bank statement and payment flows between banking systems and ...
Quick apply
In this role, you will contribute to the design, development, and implementation of treasury-related processes, ensuring efficient bank statement and payment flows between banking systems and ...
Treasury Manager
Englewood, CO · On-site
$150/hr
This role oversees cash forecasting, banking relationships, debt management, revolving credit facilities, and insurance programs and is responsible for improving treasury processes, implementing ...
Quick apply
Treasury Manager
Englewood, CO · On-site
$150/hr
This role oversees cash forecasting, banking relationships, debt management, revolving credit facilities, and insurance programs and is responsible for improving treasury processes, implementing ...
Treasury Operations Manager
Lakewood, CO · On-site
Implement new banking services as required by Senior Manager * Maintain accurate bank system user ... Optimize the use of Treasury & banking technology to actively monitor global cash activities
Treasury Operations Manager
Lakewood, CO · On-site
Implement new banking services as required by Senior Manager * Maintain accurate bank system user ... Optimize the use of Treasury & banking technology to actively monitor global cash activities
Treasury Operations Manager
Lakewood, CO · On-site
Implement new banking services as required by Senior Manager * Maintain accurate bank system user ... Optimize the use of Treasury & banking technology to actively monitor global cash activities
Treasury Operations Manager
Lakewood, CO · On-site
Implement new banking services as required by Senior Manager * Maintain accurate bank system user ... Optimize the use of Treasury & banking technology to actively monitor global cash activities
Experience leading treasury management system implementations, treasury transformations, or vendor selection engagements * Experience leading project teams and managing technology implementation ...
Experience leading treasury management system implementations, treasury transformations, or vendor selection engagements * Experience leading project teams and managing technology implementation ...
Treasury Operations Manager
Denver, CO · On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Quick apply
Treasury Operations Manager
Denver, CO · On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Treasury Operations Manager
Denver, CO · On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Quick apply
Treasury Operations Manager
Denver, CO · On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Treasury Operations Manager
Denver, CO · On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Treasury Operations Manager
Denver, CO · On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
SAP Treasury Senior Consultant
Denver, CO · On-site
Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions, including transaction management, hedge management and accounting, and liquidity planning. * Drive ...
SAP Treasury Senior Consultant
Denver, CO · On-site
Support the design and implementation of SAP Cash Management and SAP Treasury Management solutions, including transaction management, hedge management and accounting, and liquidity planning. * Drive ...
Treasury Operations Manager
Denver, CO · On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Quick apply
Treasury Operations Manager
Denver, CO · On-site
$115K - $120K/yr
This position is ideal for a Treasury professional who enjoys improving processes, implementing technology, and partnering with finance and banking teams. Responsibilities * Daily cash positioning
Treasury Analyst
Denver, CO · On-site +1
Support bank relationship management, including service implementation, issue resolution, and bank ... Evaluate treasury processes, risks, and control opportunities, and recommend improvements that ...
Treasury Analyst
Denver, CO · On-site +1
Support bank relationship management, including service implementation, issue resolution, and bank ... Evaluate treasury processes, risks, and control opportunities, and recommend improvements that ...
Lead testing, implementation, and ongoing enhancement of treasury workstations, payment files, bank files, procedures, reporting, metrics, and operational controls. * Drive process improvements ...
Lead testing, implementation, and ongoing enhancement of treasury workstations, payment files, bank files, procedures, reporting, metrics, and operational controls. * Drive process improvements ...
Evaluate, implement and manage treasury management system and banking platforms to improve efficiency. * Monitor and execute wire transfers, ACH payments, and other disbursement methods and prepare ...
Quick apply
Evaluate, implement and manage treasury management system and banking platforms to improve efficiency. * Monitor and execute wire transfers, ACH payments, and other disbursement methods and prepare ...
Treasury Manager
Denver, CO · On-site
Evaluate, implement and manage treasury management system and banking platforms to improve efficiency. * Monitor and execute wire transfers, ACH payments, and other disbursement methods and prepare ...
Treasury Manager
Denver, CO · On-site
Evaluate, implement and manage treasury management system and banking platforms to improve efficiency. * Monitor and execute wire transfers, ACH payments, and other disbursement methods and prepare ...
Treasury Manager
Denver, CO · On-site
Evaluate, implement and manage treasury management system and banking platforms to improve efficiency. * Monitor and execute wire transfers, ACH payments, and other disbursement methods and prepare ...
Treasury Manager
Denver, CO · On-site
Evaluate, implement and manage treasury management system and banking platforms to improve efficiency. * Monitor and execute wire transfers, ACH payments, and other disbursement methods and prepare ...
Treasury Manager
Denver, CO · On-site +1
The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives ... You have the ability to implement changes and obtain measurable results, both tactically and ...
Treasury Manager
Denver, CO · On-site +1
The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives ... You have the ability to implement changes and obtain measurable results, both tactically and ...
Treasury Analyst
Denver, CO · On-site
$69K - $76K/yr
This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling. What You'll ...
Treasury Analyst
Denver, CO · On-site
$69K - $76K/yr
This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling. What You'll ...
Treasury Analyst
Greenwood Village, CO · On-site
$69K - $76K/yr
This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling. What You'll ...
Treasury Analyst
Greenwood Village, CO · On-site
$69K - $76K/yr
This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling. What You'll ...
Treasury Analyst
$65K - $70K/yr
The Treasury Analyst supports daily treasury operations, including bank and merchant account ... learn and implement new software tools as needed. * M3, NetSuite, banking platform, merchant ...
Treasury Analyst
$65K - $70K/yr
The Treasury Analyst supports daily treasury operations, including bank and merchant account ... learn and implement new software tools as needed. * M3, NetSuite, banking platform, merchant ...
Treasury Implementation information
What does a treasury implementation do?
A treasury implementation professional manages the deployment of treasury systems, processes, and tools to improve cash management, risk mitigation, and financial operations. They often work with software platforms, ensure compliance, and coordinate with finance teams to optimize liquidity and funding strategies.
Is treasury implementation a good career path?
Treasury implementation involves setting up and managing financial systems and processes related to corporate cash management, risk mitigation, and banking relationships. It requires strong analytical skills, knowledge of financial software, and often a certification such as CFA or CPA. The role offers opportunities for career growth in finance and risk management sectors.
What is the difference between Treasury Implementation vs Treasury Analyst?
| Aspect | Treasury Implementation | Treasury Analyst |
|---|---|---|
| Primary Focus | Implementing treasury systems, processes, and technology solutions | Analyzing treasury data, managing cash flow, and supporting treasury operations |
| Required Skills | Project management, system integration, financial software proficiency | Financial analysis, reporting, cash management skills |
| Work Environment | Project-based, cross-departmental teams, often within corporate treasury departments | Ongoing operational support within treasury or finance teams |
| Certifications | Typically not required but familiarity with treasury systems and certifications like CFA or CPA can help | Certifications like CFA, CPA, or Treasury certifications are common |
In summary, Treasury Implementation focuses on deploying treasury systems and processes, while Treasury Analysts handle ongoing analysis and management of treasury operations. Both roles are essential but differ in scope and daily responsibilities.
What are popular job titles related to Treasury Implementation jobs in Colorado? For Treasury Implementation jobs in Colorado, the most frequently searched job titles are:
What job categories do people searching Treasury Implementation jobs in Colorado look for? The top searched job categories for Treasury Implementation jobs in Colorado are:
What cities in Colorado are hiring for Treasury Implementation jobs? Cities in Colorado with the most Treasury Implementation job openings:
Full-time
Re-posted 23 days ago
Job description
Job Summary:
Addendum is a global software development and IT team augmentation firm focusing on fintech, banking, and telco industries. The role involves working on Treasury Workstation solutions, contributing to the design, development, and implementation of treasury-related processes, and ensuring efficient bank statement and payment flows between banking systems and Treasury Workstation platforms.
Responsibilities:
• Analyze business and technical requirements related to treasury processes, with a focus on bank statement ingestion and conversion (e.g., MT940 format).
• Configure, develop, and maintain code changes within the Treasury domain for bank statement parsing, transformation, and standardization.
• Implement data mapping, validation, and transformation logic for various bank file formats.
• Develop and maintain automation scripts and macros (e.g., Excel VBA) to support operational processes and data validation activities.
• Design and implement integrations using file-based interfaces, APIs, and batch processing mechanisms.
• Create and maintain custom stored procedures and technical solutions to support project requirements.
• Participate in testing, defect resolution, user acceptance testing, and go-live activities.
• Ensure adherence to software development best practices, technical standards, and quality requirements.
• Prepare and maintain technical documentation, including solution designs, technical specifications, implementation guides, and support procedures.
• Collaborate with cross-functional teams to deliver high-quality treasury solutions.
Qualifications:
Required:
• Bachelor's degree in Information Technology, Software Engineering, Computer Science, or a related field.
• 4+ years of experience in Java development, preferably within banking, treasury, or financial services environments.
• Experience with scripting and automation tools such as Excel VBA or similar technologies.
• Strong knowledge of file parsing, data transformation, and processing of CSV, XML, TXT, and similar formats.
• Experience with system integrations, including file-based integrations, APIs, and batch processing.
• Strong analytical and problem-solving skills.
• Ability to work independently while collaborating effectively within a team.
• Excellent organizational, time management, and communication skills.
• Proactive, delivery-focused mindset.
Preferred:
• Hands-on experience with bank statement formats such as MT940, MT942, and CAMT.
• Understanding of SWIFT standards and message structures.
• Knowledge of treasury operations, cash management, payments, or accounting principles.
• Experience working with Treasury Management Systems (TMS) or Treasury Workstation platforms.
Company:
ADDENDUM is an international provider of IT services for software development, IT outsourcing, and consulting. Founded in 2009, the company is headquartered in Vilnius, LTU, with a team of 51-200 employees. The company is currently Growth Stage.
Addendum is a global software development and IT team augmentation firm focusing on fintech, banking, and telco industries. The role involves working on Treasury Workstation solutions, contributing to the design, development, and implementation of treasury-related processes, and ensuring efficient bank statement and payment flows between banking systems and Treasury Workstation platforms.
Responsibilities:
• Analyze business and technical requirements related to treasury processes, with a focus on bank statement ingestion and conversion (e.g., MT940 format).
• Configure, develop, and maintain code changes within the Treasury domain for bank statement parsing, transformation, and standardization.
• Implement data mapping, validation, and transformation logic for various bank file formats.
• Develop and maintain automation scripts and macros (e.g., Excel VBA) to support operational processes and data validation activities.
• Design and implement integrations using file-based interfaces, APIs, and batch processing mechanisms.
• Create and maintain custom stored procedures and technical solutions to support project requirements.
• Participate in testing, defect resolution, user acceptance testing, and go-live activities.
• Ensure adherence to software development best practices, technical standards, and quality requirements.
• Prepare and maintain technical documentation, including solution designs, technical specifications, implementation guides, and support procedures.
• Collaborate with cross-functional teams to deliver high-quality treasury solutions.
Qualifications:
Required:
• Bachelor's degree in Information Technology, Software Engineering, Computer Science, or a related field.
• 4+ years of experience in Java development, preferably within banking, treasury, or financial services environments.
• Experience with scripting and automation tools such as Excel VBA or similar technologies.
• Strong knowledge of file parsing, data transformation, and processing of CSV, XML, TXT, and similar formats.
• Experience with system integrations, including file-based integrations, APIs, and batch processing.
• Strong analytical and problem-solving skills.
• Ability to work independently while collaborating effectively within a team.
• Excellent organizational, time management, and communication skills.
• Proactive, delivery-focused mindset.
Preferred:
• Hands-on experience with bank statement formats such as MT940, MT942, and CAMT.
• Understanding of SWIFT standards and message structures.
• Knowledge of treasury operations, cash management, payments, or accounting principles.
• Experience working with Treasury Management Systems (TMS) or Treasury Workstation platforms.
Company:
ADDENDUM is an international provider of IT services for software development, IT outsourcing, and consulting. Founded in 2009, the company is headquartered in Vilnius, LTU, with a team of 51-200 employees. The company is currently Growth Stage.