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Treasury Project Manager Jobs in Colorado (NOW HIRING)

Charles Schwab Inc.

Manager, Accounting

Lone Tree, CO · On-site

$100K - $140K/yr

Performing this role requires ongoing interaction with the Treasury Capital Markets team, Treasury ... Excellent analytical, organization, and project management skills * Ability to drive work ...

Charles Schwab

Manager, Accounting

Lone Tree, CO

  • Medical

  • Dental

  • Vision

  • Retirement

Performing this role requires ongoing interaction with the Treasury Capital Markets team, Treasury ... Excellent analytical, organization, and project management skills * Ability to drive work ...

Deloitte

Oracle EPM Manager - FCCS

Denver, CO · On-site

Work you'll do As an Oracle EPM Manager, FCCS on the Controllership and Treasury Transformation ... Ability to lead projects or workstreams * Ability to manage and prioritize multiple tasks in a fast ...

Deloitte

Digital Controllership Manager

Denver, CO · On-site

Project management experience using formal methodologies * Experience with root cause analysis ... We work with CFOs, CAOs, controllers, and treasurers to build efficient, high-quality, data-driven ...

yes

*Senior Capital Markets Analyst

Denver, CO · On-site

$95K - $105K/yr

... treasury cash management activities, including cash positioning, wire review, and wire initiation * Support treasury-related reporting, process improvements, and special projects Qualifications:

CoorsTek

Senior Analyst, Strategic Finance

Golden, CO · On-site

$88K - $110K/yr

... projects. * Experience with business intelligence and analytics tools (Power BI, DataBricks, Tableau, etc.). * Exposure to Treasury, Accounts Receivable, Accounts Payable, Working Capital Management ...

Prescott's, Inc

Tax Specialist

Monument, CO · Hybrid

$68K - $72K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

... manage investment of idle cash in accordance with company policy ERP & Systems Support Participate in the ERP implementation project as the Finance lead for tax and treasury workstreams Lead the ...

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All JobsTreasury Project JobsTreasury Project Manager JobsTreasury Project Manager Jobs in Colorado

Treasury Project Manager information

What are the key skills and qualifications needed to thrive as a treasury project manager, and why are they important?

To excel as a Treasury Project Manager, you need a solid background in finance or accounting, strong project management skills, and often a relevant degree or certification such as PMP or CPA. Familiarity with treasury management systems (TMS), ERP platforms, and financial modeling tools is typically required. Exceptional organizational, stakeholder management, and communication skills are critical for coordinating cross-functional teams and driving projects to completion. These competencies ensure effective risk management, timely project delivery, and alignment with organizational financial objectives.

What is the difference between Treasury Project Manager vs Treasury Analyst?

AspectTreasury Project ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often PMP or project management certificationsBachelor's degree in finance, economics, or related field; may hold CFA or CPA
Work EnvironmentLeads projects, collaborates with treasury teams, manages timelines and budgetsAnalyzes financial data, supports treasury operations, prepares reports
Employer & Industry UsageUsed in corporate treasury departments, financial institutions, multinational companiesCommonly found in corporate finance, banking, and investment firms

The Treasury Project Manager focuses on leading treasury-related projects, ensuring timely delivery and coordination, while the Treasury Analyst supports daily treasury operations through data analysis and reporting. Both roles require financial knowledge but differ in scope and responsibilities.

What is a treasury project manager?

Treasury Project Managers are professionals responsible for overseeing and executing projects related to a company's treasury operations, such as cash management, liquidity planning, banking relationships, and financial risk management. They coordinate cross-functional teams, implement new systems or processes, and ensure that treasury projects are completed on time and within budget. Their work helps organizations optimize cash flow, manage financial risks, and comply with regulatory requirements.

How does a treasury project manager typically collaborate with cross-functional teams in the organization?

A Treasury Project Manager works closely with teams from finance, IT, accounting, and sometimes legal or compliance departments to implement and oversee treasury-related projects. This collaboration often involves coordinating system upgrades, cash management initiatives, or banking integrations, ensuring that all stakeholders are aligned on objectives and timelines. Effective communication and project management skills are essential, as the Treasury Project Manager acts as a bridge between technical and business teams, facilitating smooth project execution and successful outcomes.

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

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

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

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

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

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

Treasury Project Manager jobs near you
Infographic showing various Treasury Project Manager job openings in Colorado as of August 2026, with employment types broken down into 1% As Needed, 85% Full Time, 13% Part Time, and 1% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution.

Manager, Accounting

Charles Schwab Inc.

Lone Tree, CO • On-site

$100K - $140K/yr

Full-time

Re-posted 2 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.

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