Senior Treasury Analyst

CPI Card Group•Littleton, CO

1d•Hybrid

About The Position

The Treasury Senior Analyst plays a critical role in supporting a growing and diverse organization spanning six business units, including both manufacturing and Software-as-a-Service operations. Positioned within the Company’s corporate finance function, this role is integral to managing core treasury activities and ensuring strong financial stewardship across the enterprise. Key responsibilities include oversight of banking and treasury operations, cash forecasting and liquidity management, debt management, risk monitoring, capital expenditure tracking, equipment financing, and SOX-related compliance and reporting. The role is also responsible for enhancing treasury policies, processes, and tools to support evolving business needs and drive operational efficiency. This position partners closely with leadership and stakeholders across all business units to optimize cash flow and support both short- and long-term strategic objectives. Reporting to the Treasury Manager, the role offers significant visibility and influence within the organization. The ideal candidate is a highly motivated, detail-oriented professional with strong analytical and communication skills and deep knowledge of treasury practices. They thrive in a dynamic environment, demonstrate ownership of their work, and are eager to tackle new challenges and deliver results under tight timelines.

Requirements

Strong understanding of financial statements and financial analysis, with the ability to evaluate cash flow and its impact across the financials
Advanced analytical capabilities, leveraging technology and data to drive timely, fact-based insights and decisions
Experience with debt covenant compliance and SOX reporting requirements
Proficiency in Excel and PowerPoint, with the ability to present complex information clearly and effectively
Strong business partnering skills, effective written and verbal communication skills, with the ability to engage and collaborate across all levels of the organization
High level of integrity, accuracy, and attention to detail
Strong project management and organizational skills, with the ability to manage multiple priorities in a dynamic environment
Flexible and adaptable, with a proactive approach to shifting business needs
Self-motivated, results-driven, and comfortable working both independently and as part of a team
Hands-on mindset with a willingness to roll up sleeves and support the team as needed
Demonstrates critical and creative thinking, combined with a strong work ethic and a positive, team-oriented attitude
Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa at this time

Responsibilities

Oversee core treasury operations across all business units, including daily cash administration, account access management, cash positioning, liquidity reporting, and bank fee analysis
Monitor and reconcile cash receipts and disbursements, investigating and resolving any discrepancies or unusual activity
Manage company-wide payment processes, including disbursements and corporate card programs, with a focus on improving efficiency and controls
Develop and maintain a detailed 8-week cash forecast, including variance analysis against budget and prior forecasts
Partner with finance stakeholders to enhance forecast accuracy and alignment with broader financial planning
Support optimization of cash flow and liquidity to meet short- and long-term organizational objectives
Ensure the design, implementation, and ongoing maintenance of SOX controls, treasury policies, and procedures
Evaluate and implement process improvements to enhance cash utilization, operational efficiency, and risk management
Analyze proposed operational changes and provide recommendations on financial and liquidity impact
Administer and optimize expense reimbursement and travel management platforms
Support purchase order (PO) approval and payment processes
Assist with equipment lease execution and contract management
Maintain and strengthen relationships with banking partners
Support debt strategy, including monitoring compliance with covenants and liquidity requirements, and preparing monthly ABL borrowing base calculations
Contribute to capital structure planning and equipment financing activities
Provide mentorship and coaching to junior treasury team members through cross-training and knowledge sharing
Foster a collaborative team environment that encourages engagement, accountability, and continuous development
Partner with leadership on strategic initiatives and ad hoc projects to support evolving business needs and priorities