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 ...
Job Family Treasury, Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We ...
Job Family Treasury, Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We ...
Join a team of dedicated professionals in the financial services sector, working on Treasury Workstation solutions that support critical treasury operations and banking integrations. In this role ...
Quick apply
Join a team of dedicated professionals in the financial services sector, working on Treasury Workstation solutions that support critical treasury operations and banking integrations. In this role ...
Treasury Manager
Englewood, CO · On-site
$150/hr
Focus Search LLC is recruiting for a Treasury Manager for a global publicly traded technology company. This role will lead the company's global treasury operations, cash management, and liquidity ...
Quick apply
Treasury Manager
Englewood, CO · On-site
$150/hr
Focus Search LLC is recruiting for a Treasury Manager for a global publicly traded technology company. This role will lead the company's global treasury operations, cash management, and liquidity ...
Treasury Manager
Denver, CO · On-site
The Manager, Treasury is responsible for overseeing the organization's day-to-day cash operations and ensuring optimal liquidity to meet business needs. This role manages banking relationships, short ...
Treasury Manager
Denver, CO · On-site
The Manager, Treasury is responsible for overseeing the organization's day-to-day cash operations and ensuring optimal liquidity to meet business needs. This role manages banking relationships, short ...
Treasury Manager
Denver, CO · On-site
The Manager, Treasury is responsible for overseeing the organization's day-to-day cash operations and ensuring optimal liquidity to meet business needs. This role manages banking relationships, short ...
Treasury Manager
Denver, CO · On-site
The Manager, Treasury is responsible for overseeing the organization's day-to-day cash operations and ensuring optimal liquidity to meet business needs. This role manages banking relationships, short ...
The Manager, Treasury is responsible for overseeing the organization's day-to-day cash operations and ensuring optimal liquidity to meet business needs. This role manages banking relationships, short ...
Quick apply
The Manager, Treasury is responsible for overseeing the organization's day-to-day cash operations and ensuring optimal liquidity to meet business needs. This role manages banking relationships, short ...
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 ...
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 ...
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 ...
Quick apply
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 ...
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 ...
Quick apply
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 ...
Treasury Analyst
Denver, CO · On-site
$69K - $76K/yr
Treasury Analyst The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and ...
Treasury Analyst
Denver, CO · On-site
$69K - $76K/yr
Treasury Analyst The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and ...
Treasury Analyst
Denver, CO · On-site
$65K - $70K/yr
Sage Hospitality Group is set to hire a Treasury Analyst to join us here in Denver. As part of Sage Hospitality Group, we passionately strive to be the best and create excellence in everything we do.
Treasury Analyst
Denver, CO · On-site
$65K - $70K/yr
Sage Hospitality Group is set to hire a Treasury Analyst to join us here in Denver. As part of Sage Hospitality Group, we passionately strive to be the best and create excellence in everything we do.
Job Family Treasury, Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We ...
Job Family Treasury, Capital Management and Asset Liability Management About Us At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We ...
Treasury Operations Manager
Lakewood, CO · On-site
Responsibilities include monitoring the daily Treasury operations of Terumo BCT, Inc. in North America. This will include supporting the cash operations daily responsibilities, which include analysis ...
Treasury Operations Manager
Lakewood, CO · On-site
Responsibilities include monitoring the daily Treasury operations of Terumo BCT, Inc. in North America. This will include supporting the cash operations daily responsibilities, which include analysis ...
Treasury Analyst
Denver, CO · On-site +1
Global Cash Management & Banking Relationships Join DaVita's Global Treasury team as a Treasury Analyst focused on global cash management and banking relationships. In this role, you will support ...
Treasury Analyst
Denver, CO · On-site +1
Global Cash Management & Banking Relationships Join DaVita's Global Treasury team as a Treasury Analyst focused on global cash management and banking relationships. In this role, you will support ...
Treasury Analyst
Greenwood Village, CO · On-site
$69K - $76K/yr
Treasury Analyst The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and ...
Treasury Analyst
Greenwood Village, CO · On-site
$69K - $76K/yr
Treasury Analyst The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and ...
Responsibilities include monitoring the daily Treasury operations of Terumo BCT, Inc. in North America. This will include supporting the cash operations daily responsibilities, which include analysis ...
Responsibilities include monitoring the daily Treasury operations of Terumo BCT, Inc. in North America. This will include supporting the cash operations daily responsibilities, which include analysis ...
Treasury Manager
Denver, CO · On-site +1
The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives that support business partner imperatives towards operational effectiveness and performance towards ...
Treasury Manager
Denver, CO · On-site +1
The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives that support business partner imperatives towards operational effectiveness and performance towards ...
Treasury Analyst
Denver, CO · On-site
$65K/yr
Why us? Sage Hospitality Group is set to hire a Treasury Analyst to join us here in Denver. As part of Sage Hospitality Group, we passionately strive to be the best and create excellence in ...
Treasury Analyst
Denver, CO · On-site
$65K/yr
Why us? Sage Hospitality Group is set to hire a Treasury Analyst to join us here in Denver. As part of Sage Hospitality Group, we passionately strive to be the best and create excellence in ...
Why us? Sage Hospitality Group is set to hire a Treasury Analyst to join us here in Denver. As part of Sage Hospitality Group, we passionately strive to be the best and create excellence in ...
Why us? Sage Hospitality Group is set to hire a Treasury Analyst to join us here in Denver. As part of Sage Hospitality Group, we passionately strive to be the best and create excellence in ...
Treasury Job information
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Full-time
Re-posted 22 days ago
Job description
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.