Treasury Analyst, Middle & Back Office
The Treasury Analyst in Confidential Client's Middle and Back Office Treasury team supports global payments, bank account administration, FX settlement, and treasury reporting functions. This role involves maintaining treasury policies, supporting key global initiatives such as TMS implementation and cash pooling, and collaborating with internal and external teams to ensure compliance and optimize treasury processes. The position offers a hybrid work arrangement and is suited for entry-level candidates with foundational finance knowledge and strong analytical and communication skills.
About Careertakes
👉 Important disclosure: Careertakes is a third-party recruiting platform supporting this hiring process. If selected, you will be employed directly by our client, Accounting & Finance.
Applicants for this role may also receive access to additional matched opportunities through the Careertakes platform.
What You’ll Do
As a Treasury Analyst (Middle & Back Office) for our confidential client, you will support global treasury operations and controls. Typical responsibilities include:
- Contribute to daily global payments processing and settlement
- Support global bank account administration—maintain account inventory and policy, assist with opening/closing/modifying accounts, manage legal signer updates, and support bank KYC
- Manage or assist with daily FX back-office operations and FX settlement
- Develop, produce, and automate reporting and analytics (cash & debt positioning, bank fees, bank scorecards)
- Maintain and update Treasury policies and procedures with a focus on risk management and internal controls
- Support Treasury initiatives such as TMS implementation, bank rationalization, global cash pooling, and process optimization
- Coordinate with audit, tax, accounting, finance, and legal teams to ensure compliance with policies and controls
Who We’re Looking For
We seek candidates who are analytical, detail-oriented, and comfortable working in a collaborative finance environment:
- Entry-level candidates with foundational treasury knowledge and a strong willingness to learn are encouraged to apply
- Bachelor’s degree in Finance, Accounting, Business, or related field
- Familiarity with travel & expense processes is highly preferred
- Knowledge of global banking, payments, FX, and cash management is a plus
- Experience with Treasury Management Systems (TMS) preferred
- Proficient in Microsoft Office; advanced Excel skills required
- Strong written and verbal communication skills
- Ability to multi-task, meet deadlines, and present concise financial analyses to leadership
- Commitment to continuous process improvement and maintaining a strong control environment
Work Arrangement
- Hybrid: required in-office days Tuesday–Thursday at the Panorama office; Monday and Friday remote (WFH).
What’s In It For You
Our confidential client offers competitive compensation and a comprehensive benefits package designed to support your health, financial wellbeing, work-life balance, and career growth. Typical benefits include:
- Medical, dental, and vision insurance
- 401(k) plan with matching contributions
- Short-term and long-term disability insurance
- HSA/HRA options
- Paid time off (vacation, sick, holidays)
- Tuition reimbursement
- Commuter benefits / discounted RTD passes (convenient to RTD Light Rail)
Compensation
- Annual hiring range: $69,600 – $76,560 (USD). Actual compensation will be based on experience, education, and geographic location in accordance with applicable law.
Location & Employment Type
- Location: Denver, CO (Panorama office)
- Employment type: Full time
Equal Opportunity & Hiring Transparency
Careertakes and our client are Equal Opportunity Employers committed to building a diverse and inclusive workforce. We prohibit discrimination or harassment of any kind. To support a fair and efficient hiring process, AI tools may be used to assist with application review or resume screening. These tools do not replace human decision-making. Final hiring decisions are made by people.
If you have questions about how your data is used, please contact us directly.
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