Optiv is seeking a Sr. Treasury Analyst to support the Company's enhanced focus on liquidity forecasting, cash visibility, and financial discipline. This role will be instrumental in strengthening ...

2 Optiv Financial Analyst Jobs Hiring Near You
Optiv is seeking a Sr. Treasury Analyst to support the Company's enhanced focus on liquidity forecasting, cash visibility, and financial discipline. This role will be instrumental in strengthening ...
Optiv is seeking a Sr. Treasury Analyst to support the Company's enhanced focus on liquidity forecasting, cash visibility, and financial discipline. This role will be instrumental in strengthening ...
Optiv is seeking a Sr. Treasury Analyst to support the Company's enhanced focus on liquidity forecasting, cash visibility, and financial discipline. This role will be instrumental in strengthening ...
Optiv Jobs Information
What are the key skills and qualifications needed to thrive as a Financial Analyst, and why are they important?
How does a Financial Analyst typically collaborate with other departments within a company?
What does a Financial Analyst do?
Is 40 too late to start a career in finance?
What is the difference between Financial Analyst vs Accountant?
| Aspect | Financial Analyst | Accountant |
|---|---|---|
| Required Credentials | Bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are common | Bachelor's degree in accounting or finance; CPA certification often preferred |
| Work Environment | Financial firms, investment banks, corporate finance departments | Accounting firms, corporate accounting departments, government agencies |
| Primary Responsibilities | Analyzing financial data, creating reports, forecasting, investment analysis | Preparing financial statements, maintaining records, ensuring compliance with regulations |
| Industry Usage | High in finance, investment, and corporate sectors | Widespread across all industries requiring financial record-keeping |
Financial Analysts and Accountants share similar educational backgrounds and certifications, often working in related environments. However, Financial Analysts focus on analyzing financial data and making investment recommendations, while Accountants handle financial record-keeping and compliance. Both roles are essential in finance, but they serve different functions within organizations.
What is it like to work at Optiv?
The company's team structure is designed to facilitate knowledge sharing and expertise exchange across various disciplines, including consulting, managed security services, and technology solutions. Optiv's mission is to help organizations navigate the complexities of cybersecurity and achieve their business objectives through tailored solutions and services.
Working at Optiv may appeal to individuals who are passionate about cybersecurity, enjoy working in a fast-paced and collaborative environment, and are driven to make a meaningful impact in the industry, with opportunities for professional growth and development in a rapidly evolving field.

Full-time
Posted 21 days ago
Job description
Optiv is seeking a Sr. Treasury Analyst to support the Company's enhanced focus on liquidity forecasting, cash visibility, and financial discipline. This role will be instrumental in strengthening day-to-day liquidity monitoring, improving short-term cash forecasting accuracy, and supporting management and lender reporting.
The position is deliberately analytics and forecasting oriented, with less emphasis on routine treasury transaction processing, as those activities are currently supported by a dedicated, experienced treasury resource. Over time, this role will provide cross-training and backup coverage to strengthen treasury resiliency and controls.
How you'll make an impact
Liquidity & Cash Monitoring
- Own daily and weekly cash position reporting across all bank accounts and legal entities.
- Monitor total liquidity, including cash balances, revolver availability, and borrowing capacity, and provide visibility into key drivers of change
- Maintain and continuously enhance the Company's daily, weekly, and short-term (13-week) cash forecast, incorporating updated assumptions across:
- Customer collections and DSO trends
- Vendor payments and disbursement timing
- Payroll, commissions, taxes, and recurring cash obligations
- Debt service, interest, and other financing-related cash flows
- Perform structured forecast lookbacks (weekly/monthly) comparing forecasted vs. actual cash flows, including:
- Detailed variance and root-cause analysis
- Validation of underlying assumptions
- Identification of systemic forecast biases or recurring timing differences
- Identify and proactively communicate liquidity risks, pressure points, and sensitivities, including impacts from working capital volatility, forecast deviations, or macro/business changes.
Reporting, Governance & Stakeholder Support
- Prepare weekly and monthly liquidity reporting for Finance leadership, highlighting trends, risks, and sensitivities.
- Support liquidity-related materials for:
- Lender and borrowing base reporting
- Covenant and availability monitoring
- Audit support
Treasury Operations Exposure (Secondary / Cross-Training)
- Provide cross-training and backup support, as needed, for:
- Wire and ACH processing
- Bank portal activity and approvals
- Bank account administration and documentation
What we're looking for
- Bachelor's Degree or equivalent from four-year college in Accounting, Finance, Economics or other related field of study required
- 3 or more years of experience in treasury, cash forecasting, FP&A, corporate finance, or public accounting
- Experience with NetSuite preferred
- Strong analytical skills with experience managing frequent (daily or weekly) forecasts
- Prior exposure to liquidity management, debt structures, or covenant monitoring is strongly preferred
- Flexibility to adapt to changing needs of the department and to various changes in priorities
- Proficiency in Microsoft Office with emphasis in Excel required
- Proven verbal and written communication skills as well as analytical skills.
- Excellent written and verbal communication skills
What you can expect from Optiv
- A company committed to our inclusive value through our Employee Resource Groups
- Work/life balance
- Professional training resources
- Creative problem-solving and the ability to tackle unique, complex projects
- Volunteer Opportunities. "Optiv Chips In" encourages employees to volunteer and engage with their teams and communities.
- The ability and technology necessary to productively work remotely/from home (where applicable)
EEO Statement
Optiv is an equal opportunity employer. All qualified applicants for employment will be considered without regard to race, color, religion, sex, gender identity or expression, sexual orientation, pregnancy, age 40 and over, marital status, genetic information, national origin, status as an individual with a disability, military or veteran status, or any other basis protected by federal, state, or local law.
Optiv respects your privacy. By providing your information through this page or applying for a job at Optiv, you acknowledge that Optiv will collect, use, and process your information, which may include personal information and sensitive personal information, in connection with Optiv's selection and recruitment activities. For additional details on how Optiv uses and protects your personal information in the application process, click here to view our Applicant Privacy Notice. If you sign up to receive notifications of job postings, you may unsubscribe at any time.
About Optiv
Sourced by ZipRecruiter
Industry
Network security
Company size
1,001 - 5,000 Employees
Headquarters location
Denver, CO, US
Year founded
2015