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Treasury • denver co

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  • [promoted]
Senior Treasury Analyst

Senior Treasury Analyst

Denver StaffingDenver, CO, US
[job_card.full_time]
We are Lightsource bp and we're on a mission to become a global leader in onshore renewables, anchored by our proven track record in solar development. For over a decade we've been actively working...[show_more][last_updated.last_updated_variable_days]
Treasury Analyst

Treasury Analyst

Trilon GroupDenver, CO, US
[job_card.full_time]
Trilon Group has experienced massive growth over the past 3.To support this continued growth, we are adding to our corporate treasury team. The Treasury Analyst will have responsibility for supporti...[show_more][last_updated.last_updated_variable_days]
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Senior Analyst, Treasury

Senior Analyst, Treasury

CrusoeDenver, CO, US
[job_card.full_time]
Be a part of the AI revolution with sustainable technology at Crusoe.Here, you'll drive meaningful innovation, make a tangible impact, and join a team that's setting the pace for responsible, trans...[show_more][last_updated.last_updated_variable_days]
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Senior Treasury Management Analyst

Senior Treasury Management Analyst

Colorado StaffingDenver, CO, US
[job_card.full_time]
Treasury Management Sales Analyst.The Treasury Management Sales Analyst is responsible for partnering with Treasury Management Sales Consultant(s), (TMC). The TMA role will serve as the primary sale...[show_more][last_updated.last_updated_variable_days]
Treasury Manager

Treasury Manager

Ping IdentityDenver, CO, US
[job_card.full_time]
At Ping Identity, we believe in making digital experiences both secure and seamless for all users, without compromise.And it's not just something we provide our customers.It's something tha...[show_more][last_updated.last_updated_30]
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Treasury Intern

Treasury Intern

Gates CorporationDenver, CO, United States
[job_card.full_time]
Are you inspired by challenging the status quo? Do you thrive in collaborative environments that drive results? If so, Gates could be for you. Gates is a leading manufacturer of application-specific...[show_more][last_updated.last_updated_variable_days]
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Senior Treasury Management Analyst

Senior Treasury Management Analyst

Phoenix StaffingDenver, CO, US
[job_card.full_time]
Treasury Management Sales Analyst.The Treasury Management Sales Analyst is responsible for partnering with Treasury Management Sales Consultant(s), (TMC). The TMA role will serve as the primary sale...[show_more][last_updated.last_updated_variable_days]
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Treasury Management Executive II

Treasury Management Executive II

BuseyDenver, CO, US
[job_card.full_time]
Treasury Management Executive II.The primary responsibility of the Treasury Management Executive II is to lead new business development efforts with prospective clients, driving treasury management...[show_more][last_updated.last_updated_variable_days]
Treasury Management Sales Consultant

Treasury Management Sales Consultant

U.S. BankDenver, CO, US
[job_card.full_time]
Treasury Management Sales Consultant page is loaded## Treasury Management Sales Consultantlocations : Denver, CO : Las Vegas, NVtime type : Full timeposted on : Posted 5 Days Agotime left to ap...[show_more][last_updated.last_updated_variable_days]
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Treasury Management Sales Associate

Treasury Management Sales Associate

SouthState BankDenver, CO, US
[job_card.full_time]
The SouthState story is one of steady growth, deep community roots, and an unwavering commitment to helping our customers move forward. Since our beginnings in the 1930s to becoming a trusted financ...[show_more][last_updated.last_updated_30]
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Treasury Intern

Treasury Intern

GatesDenver, CO, US
[job_card.full_time]
Are you inspired by challenging the status quo? Do you thrive in collaborative environments that drive results? If so, Gates could be for you. Gates is a leading manufacturer of application-specific...[show_more][last_updated.last_updated_30]
  • [promoted]
Senior Treasury Solutions Officer

Senior Treasury Solutions Officer

First Interstate BankDenver, CO, US
[job_card.full_time]
Senior Treasury Solutions Officer.This position can be located in Denver, CO; Boulder, CO or Fort Collins, CO.What's important to you? We know your career is just one aspect of a meaningful, comple...[show_more][last_updated.last_updated_30]
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Senior Treasury Analyst

Senior Treasury Analyst

Advantage SolutionsDenver, CO, United States
[job_card.full_time]
Louis | US-IL-Chicago | US-TX-San Antonio | US-GA-Marietta | US-AL-Birmingham | US-CO-Denver | US-OH-Cincinnati | US-AR-Rogers | US-FL-Lakeland. Primary Posting Location : City.Primary Posting Locat...[show_more][last_updated.last_updated_variable_days]
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Treasury Analyst

Treasury Analyst

VirtualVocationsDenver, Colorado, United States
[job_card.temporary]
Treasury Analyst for a 6-month contract opportunity.Key Responsibilities Execute daily cash transfers across various banks and accounts Update and review clients' banking information and handle ...[show_more][last_updated.last_updated_30]
Assistant Treasury Manager

Assistant Treasury Manager

Cardinal Group CareerDenver, Colorado, USA
[job_card.full_time]
Pursuant to Colorado regulations if this job is performed in Colorado the salary range is $70000-$80000 plus bonus potential. Eligible to participate in the.We offer health vision dental and pet ins...[show_more][last_updated.last_updated_variable_days]
Treasury Management Sales Consultant

Treasury Management Sales Consultant

U.S. BancorpDenver, CO, US
[job_card.full_time]
Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b...[show_more][last_updated.last_updated_variable_days]
Treasury Manager

Treasury Manager

ForgeRock (Acquired By Ping Identity)Denver, CO, US
[job_card.full_time]
Ping Identity is seeking an experienced Treasury Manager to lead our global treasury function.This high-impact role is responsible for ensuring optimal liquidity, managing financial risks, overseei...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Treasury Management Executive II

Treasury Management Executive II

Busey BankDenver, CO, United States
[job_card.full_time]
The primary responsibility of the Treasury Management Executive II is to lead new business development efforts with prospective clients, driving treasury management fee income and deposit growth.Ad...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Director - Treasury Capital Markets

Director - Treasury Capital Markets

Arrow ElectronicsEnglewood, CO, US
[job_card.full_time]
Director - Treasury Capital Markets.The Treasury Director serves as a critical financial leader within Arrow's global finance organization, accountable for the end-to-end management of the company'...[show_more][last_updated.last_updated_30]
Senior Treasury Analyst

Senior Treasury Analyst

Denver StaffingDenver, CO, US
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Senior Treasury Analyst

We are Lightsource bp and we're on a mission to become a global leader in onshore renewables, anchored by our proven track record in solar development. For over a decade we've been actively working to diversify the way our world is powered with sustainable and responsible renewable power. We work to safely deliver affordable, reliable, large-scale onshore renewable and energy storage solutions to help the world decarbonize. Our growing business is constantly innovating and investing to help drive the energy transition. Our people and projects are focused on supporting long-term sustainable growth and energy security. Lightsource bp was fully acquired by bp in 2024.

The Senior Treasury Analyst will be responsible for the day-to-day operations of Lightsource bp's US treasury activities, including cash management and trade finance, while working closely with our global Treasury team based in the UK. This highly autonomous role requires strong communication skills and the ability to collaborate effectively with stakeholders across Structuring, Development, Construction, and Operations teams. You will play a crucial role in optimizing treasury processes, ensuring compliance, delivering accurate reporting, and supporting strategic financial decisions for US operations.

Key Deliverables

  • Accurate and timely execution of US treasury payments, funding processes, and cash forecasting.
  • Implementation of improved cash pooling structures and streamlined banking relationships.
  • Review, negotiation, and execution of trade finance transactions to reduce costs and mitigate risk.
  • Ongoing reporting and documentation to inform Americas finance leadership and global treasury teams.

Duties and Responsibilities

Cash Management

  • Manage US treasury payments including inter-company funding and corporate facility repayments.
  • Collaborate with UK Treasury Manager to implement cash pooling structures and improve banking relationships.
  • Lead the US monthly funding process, ensuring liquidity requirements and reporting deadlines are met.
  • Enhance cash flow forecasting models for improved accuracy.
  • Reconcile and monitor US bank accounts daily.
  • Support account opening processes for project-related needs.
  • Provide guidance to the wider treasury team on US cash management issues.
  • Resolve account queries in a timely, professional manner.

    • Trade Finance

  • Review trade finance requests from global project teams.
  • Structure transactions to generate efficiencies, optimize credit capacity, and mitigate risk.
  • Negotiate terms with banks, insurers, and beneficiaries.
  • Complete due diligence and secure internal approvals.
  • Coordinate execution and manage trade finance cancellations.

    • Reporting and Documentation

  • Contribute to monthly cash update and trade finance forecast reports.
  • Prepare reports for the Americas Cash Forum.
  • Develop and maintain treasury procedure documents.
  • Maintain accurate record keeping and documentation for all transactions.

    • Who We're Looking For

    Knowledge

  • Strong understanding of corporate cash management principles and practices.
  • Knowledge of liquidity management and counterparty risk.
  • Familiarity with trade finance processes and instruments.
  • Proficiency with MS Excel, Word, PowerPoint, and Power BI.

    • Qualifications

  • Bachelor's degree in Finance, Accounting, Economics or related field, or equivalent experience.
  • Ability to organize workload effectively and prioritize tasks to meet deadlines.
  • Excellent attention to detail for reconciliations, reporting, and transaction reviews.

    • Experience

  • 3-5 years' experience in corporate treasury or finance operations.
  • Track record of working in cross-border or global team environments.
  • Experience with process improvements in treasury systems or workflows.
  • Renewable energy or infrastructure industry background preferred.

    • Why You'll Make a Great Member of the Team

    Personal Qualities

  • Keen problem solver who can focus on appropriate detail and propose effective solutions.
  • Strong interpersonal, communication, and presentation skills with the ability to work across cultures and time zones.
  • Positive, can-do attitude with resilience under pressure.
  • Collaborative, team-oriented approach with a willingness to take on varied duties.
  • Adaptable and open to change in a fast-paced, evolving business environment.
  • Ability to travel (up to 15%).

    • We Offer

  • Competitive compensation : $38 to $45 per hour plus a 10% annual bonus.
  • Health, dental, prescription, and vision care for US team members starts on your first day of employment with zero premiums for employee-only coverage.
  • Retention bonuses
  • Four weeks of vacation and three weeks of sick leave annually plus 11 paid holidays
  • 401(k) plan, with a 3% nonelective employer contribution.
  • Hybrid working environment (Tuesday, Wednesday & Thursday in office, Monday and Friday remote)
  • Monthly personal phone bill reimbursement of up to $100 and a monthly commuter benefit of up to $150.
  • Lifestyle Savings Account and more!

    • Why You'll Want to Work With Us

    Our company is a place where you can be yourself and grow a place where your ideas and opinions matter. Be you : We pride ourselves on being an inclusive community, where every individual is valued and treated with respect. Be responsible : Our culture is driven by our core values. From operating safely to ensuring our solar projects are responsible and promote biodiversity. Be recognized : Alongside a competitive salary, we offer a variety of benefits including annual bonus, retention bank, health insurance, pension, and other local benefits. Be inspired : Join an agile, international team working across 15 countries to power the future and positively impact people, communities, ecosystems and biodiversity across the world.

    Our core values : Lightsource bp truly cares about creating a sustainable future through safe, responsible and meaningful low-carbon energy projects. Our core values of Safety, Integrity, Respect, Sustainability and Drive are the guiding principles for everything we do.

    We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, socioeconomic status, neurodiversity / neurocognitive functioning, veteran status or disability status. Individuals with disabilities may request a reasonable accommodation related to LSbp's recruiting process (e.g., accessing the job application, completing required assessments, participating in telephone screenings or interviews, etc.). If you would like to request an accommodation related to the recruitment process, please contact us to request accommodations.