Treasury Analyst (Denver)

IMA Financial Group•Denver, CO

2d•Onsite

About The Position

This role is primarily focused on core treasury operations while also serving as a flexible resource across the broader Finance organization. The ideal candidate is detail-oriented, intellectually curious, and eager to take on projects beyond day-to-day responsibilities. This individual will report to the Treasury Manager and play a key role in supporting cash management, banking operations, and finance transformation initiatives.

Requirements

2+ years of experience in treasury, finance, or banking
Bachelor’s degree in Finance, Accounting, Business, or related field
Foundational understanding of financial statements and cash flow dynamics
Familiarity with banking platforms, payment processes, and controls
Strong Excel skills; comfortable working with data and building simple analyses
Experience with systems such as EPIC, Workday Adaptive, or similar tools preferred
Strong problem-solver who can connect day-to-day work to broader financial impact
Self-starter who takes ownership and operates with a high level of accountability
Comfortable working in a dynamic environment with evolving priorities
Collaborative mindset with the ability to work across teams
Interest in growing within Treasury and broader Finance over time

Responsibilities

Execute daily cash management activities including cash positioning, disbursements, returns, and Positive Pay decisions
Support bank account administration, including account openings/closures, signers, and system access
Assist with quarterly lender reporting and financial compliance requirements
Ensure adherence to internal controls, policies, and procedures across cash, investments, and debt
Serve as a liaison between Treasury, Finance, and business units for banking-related needs and services
Maintain strong relationships with banking partners and support ongoing service needs
Support treasury and finance initiatives including bank rationalization, system integrations, faster payments, and cash optimization
Identify process improvement opportunities and contribute to scalable solutions across Finance
Provide analytical support on ad hoc finance projects as needed