Treasury Manager at Brewer Morris · Denver, CO · Joined
BM
Treasury Manager
Brewer Morris · Denver, CO · Just now · 0 applicants
NewOn-siteFull-timeManager
Pay
Pay not listed
Workplace
On-site
Job type
Full-time
Level
Manager
Source: jobright · Posted by joined-scrapper
About the role
Seeking a Treasury Manager to support daily treasury operations, cash forecasting, collections, and working capital while contributing to strategic initiatives and process improvements.
What you’ll do
Support day-to-day treasury operations
Manage cash forecasting and positioning
Oversee collections and cash application
Manage working capital
Contribute to strategic treasury initiatives
Support financing activities and reporting
What you’ll need
5+ years in treasury, finance operations, cash management, AR, or related areas
Experience with cash positioning, forecasting, banking, payments, and working capital
Exposure to collections and cash application processes
Experience with treasury, AR, or cash management systems
Strong Excel and financial analysis skills
Experience in a growing or multi-entity organization preferred
Original job description
An unnamed growing organization is seeking a Treasury Manager to support day-to-day treasury operations, cash forecasting, collections, and working capital. The role also contributes to strategic treasury initiatives, financing activities, reporting, and process improvements.5+ years of experience across treasury, finance operations, cash management, AR,…