Treasury Manager

DPR•Denver, CO

1d•$150,000 - $170,000

About The Position

DPR Construction is seeking a Treasury Manager to lead treasury execution across cash pooling, investments, foreign exchange and commodity hedging, credit, liquidity and cash flow planning, covenant compliance, and operational financial support. This role strengthens Treasury’s visibility and execution capabilities, enhances financial stability, and supports the business with high‑quality insights, analysis, and presentations. The ideal candidate brings experience in investments, FX, credit analysis, liquidity planning, and operational partnerships in a fast‑paced environment.

Requirements

Bachelor's degree in finance, Accounting, Economics, or related
8-10 years treasury experience
Strong, well-rounded background in bank account management / cash pooling, treasury systems, investment, cash flow and liquidity, hedging, and analytical skills
Excellent communicator with experience presenting to financial executives and upper management
Ability to operate at high pace and with high accuracy

Nice To Haves

MBA degree
Certified Treasury Professional (CTP) (obtained or in progress)
Experience in construction or capital‑intensive industries
Located in Denver, CO

Responsibilities

Cash & Liquidity Lead short‑term liquidity oversight, cash positioning review, and cash planning.
Own monthly/quarterly cash forecasting cycles including inputs, analysis, and reporting.
Enhance liquidity modeling and support working capital insights for operations.
Coordination with Accounting on Treasury financial entries.
Investments Execute short‑term investments and support strategic allocation decisions.
Build and maintain investment dashboards.
Coordination with Accounting on Treasury financial entries.
Foreign Exchange Execute FX trades (spot/forward/hedging), maintain exposure logs, and prepare insight summaries.
Coordination with Accounting on Treasury financial entries.
Credit & Counterparty Risk Lead credit reviews for counterparties, JV structures, investment vehicles, or new banking partners.
Maintain credit frameworks and support credit RACI alignment across departments.
Treasury Operations & Controls Ensure controls around payments, entitlements, bank account governance, documentation, and covenant compliance.
Collaborate with other team members on cash operations and bank administration.
Support Kyriba workflows, automation opportunities, and treasury systems optimization.
Analytics, Reporting & Presentations Assist with the development of CFO‑ready decks, summarizing performance, insights, and risks.
Conduct market, macroeconomics, treasury, and credit research.
Develop dashboards, scorecards, and narrative insights.
Cross‑Functional Support Partner with project teams on JV banking, FX exposure, funding needs, and cash cycles.
Support other departments with treasury expertise and analytics.
Leadership Mentor and coach Treasury Analysts on the team.
Coordinate execution with the Director of Treasury.
Maintain a high level of discipline, visibility, and partnership across the enterprise.