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Treasury Operations Manager Jobs in Colorado (NOW HIRING)

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 ...

Manage daily cash positioning and liquidity reporting * Prepare short- and long-term cash flow ... operations. If you're looking for a high-visibility contract role where you can help drive ...

Manage daily cash positioning and liquidity reporting * Prepare short- and long-term cash flow ... operations. If you're looking for a high-visibility contract role where you can help drive ...

... Manager. * Services large, complex depository relationships. Assists customers with general ... Knowledge of banking products, treasury operations, and banking regulations. * To perform this job ...

Treasury Analyst I

Denver, CO · On-site

$65K - $85K/yr

Manage treasury operations within current TMS and play a key role in system optimization and evaluation * Build out the company's investment portfolio * Evaluate foreign currency exposures and ...

Treasury Manager

Denver, CO · On-site

$140 - $170/hr

The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives ... Continued focus on operational risk and process improvements specifically associated with banking ...

New

The Treasury Team at Gusto is responsible for cash/liquidity management and banking initiatives ... Continued focus on operational risk and process improvements specifically associated with banking ...

... operational feasibility and risk mitigation as the debt portfolio expands. * Support liquidity ... Support Treasury cash management team activities, ensuring optimal positioning of global cash ...

Treasury Manager

Denver, CO · On-site

$110 - $140/hr

... operational feasibility and risk mitigation as the debt portfolio expands. * Support liquidity ... Support Treasury cash management team activities, ensuring optimal positioning of global cash ...

Showing results 21-40

Treasury Operations Manager information

See Colorado salary details

$52K

$111.1K

$158.3K

How much do treasury operations manager jobs pay per year?

As of Aug 23, 2026, the average yearly pay for treasury operations manager in Colorado is $111,116.00, according to ZipRecruiter salary data. Most workers in this role earn between $91,500.00 and $127,800.00 per year, depending on experience, location, and employer.

What does a treasury operations manager do?

A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.

What are the key skills and qualifications needed to thrive as a treasury operations manager?

To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.

How does a treasury operations manager typically collaborate with other departments within an organization?

A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.

What are popular job titles related to Treasury Operations Manager jobs in Colorado?

For Treasury Operations Manager jobs in Colorado, the most frequently searched job titles are:

What job categories do people searching Treasury Operations Manager jobs in Colorado look for?

The top searched job categories for Treasury Operations Manager jobs in Colorado are:

What cities in Colorado are hiring for Treasury Operations Manager jobs?

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

Infographic showing various Treasury Operations Manager job openings in Colorado as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $111,116 per year, or $53.4 per hour.

Assistant Treasurer

Vero Networks

Denver, CO • On-site, Remote

$100K - $130K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 13 days ago


Job description

POSITION SUMMARY
Reporting to the EVP of Finance, we're looking for a sharp, driven, and adaptable Assistant Treasurer to join our team. This fully remote, U.S.-based position offers a clear path to Treasurer, serving as a strategic stepping stone to grow into the seat as the company scales and you prove your impact. It is a unique opportunity for an individual who wants to make a direct impact in the dynamic, rapidly evolving, fiber optic communications industry.
The Assistant Treasurer will be the company's hands-on treasury lead, responsible for cash management, treasury controls, and debt compliance reporting across VFN Holdings, Inc. and its subsidiaries. This is a high-visibility, build-it-and-grow-with-it opportunity designed for a current Cash Manager or Treasury Analyst who is ready to step up. You'll get the Assistant Treasurer title now, direct exposure to finance leadership and lenders, and a clear runway to promotion to Treasurer as you demonstrate ownership and impact.
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 cash positioning, liquidity forecasting, and bank account administration across all entities; manage short-term funding needs, sweeps, and the consolidated cash forecast to ensure the company always has the right liquidity in the right place.
  • Treasury Controls: Establish, document, and enforce treasury controls, including payment approval workflows, bank administration and user access, segregation of duties, and wire/ACH security protocols; partner with accounting on bank reconciliations and treasury-related close items.
  • Debt Compliance Reporting: Manage compliance and reporting for the company's credit facilities, including covenant calculations and certificates, borrowing base reporting, draw and paydown requests, and lender and administrative agent reporting packages; track key dates and deliverables to ensure timely, accurate submissions.
  • Maintain banking relationships and serve as a primary point of contact for treasury operations with banks, the administrative agent, and lender group.
  • Monitor interest rate exposure and debt service obligations; support modeling of liquidity, capacity, and funding scenarios tied to network expansion and M&A activity.
  • Support capital markets and financing activity, including facility amendments, expansions, and new facilities, by preparing schedules, reporting, and supporting analysis.
  • Build and improve treasury processes, systems, and reporting - bringing scalable, repeatable structure to a fast-growing finance function.
  • Partner cross-functionally with accounting, FP&A, and subsidiary finance teams on forecasting, funding, and compliance matters.

QUALIFICATIONS
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 3-6 years of progressive treasury, cash management, banking, or corporate finance experience - we are prioritizing talent, drive, and trajectory over years on the resume.
  • Solid understanding of cash management and liquidity forecasting; exposure to credit facilities, covenants, or debt compliance reporting is a strong plus (and something you'll deepen quickly in this role).
  • Strong Excel and analytical skills, with sharp attention to detail and a controls-oriented mindset.
  • Excellent communication skills and the confidence to interact with lenders, auditors, and senior leadership.
  • Self-starter who thrives with ownership and ambiguity in a mid-sized, fast-growing company where collaboration and adaptability are key.

JOB DETAILS AND PHYSICAL REQUIREMENTS
  • There is no travel required for this position.
  • This position requires the ability to sit and work at a desk for extended periods of time, using a computer and other office equipment.
  • This position requires the ability to perform fine motor tasks, such as typing or using a mouse, for extended periods of time.
  • The schedule for this position is Monday through Friday during normal business hours, with weeknight and weekend availability as needed to fulfill the core duties of the role.
  • This position is Remote.
  • This is an Exempt position.
  • This is a staff position.

COMPENSATION AND BENEFITS
  • Base pay is paid at an annual salary rate. The range for this position is $100,000.00 to $130,000.00 commensurate with experience.
  • This position may be eligible for an annual discretionary bonus, based on individual performance and company profitability.
  • Paid Life and AD&D Insurance
  • Short-Term Disability Insurance
  • Medical plans (4 options including 100% company paid options)
  • PTO and paid holidays.
  • Dental and vision options.
  • 401(k) with match.

ABOUT VERO
Vero Fiber Networks Holdings is a fast-growing digital infrastructure and telecommunications holding company providing high-quality retail broadband connectivity and wholesale digital infrastructure services across the United States through Vero-owned subsidiaries. As we continue to expand our national network and customer base, we're building a strong internal finance team to support sustainable growth, efficiency, and disciplined capital management.
We're looking for an ambitious, sharp Assistant Treasurer who is ready to take the next step in their career - someone who wants to own the day-to-day treasury function today and grow into the company's Treasurer as Vero scales.
NOTICES
Vero participates in E-Verify. Vero will provide the Social Security Administration (SSA) and, if necessary, the Department of Homeland Security (DHS) with information from each new employee's Form I-9 to confirm work authorization. For more information about E-Verify, please visit: www.e-verify.gov
This position requires the ability to pass a standard background check upon offer of position.
At least 2 professional references are required.
Vero Fiber