Treasury Analyst

IDR is seeking a Treasury Analyst to join one of our top clients for an opportunity in Denver, Colorado. This role is ideal for professionals with treasury experience in data centers or construction, working within the finance or real estate sectors. The organization is a leader in the industry, committed to innovative financial management and strategic growth.

Position Overview for the Treasury Analyst:

• Manage and monitor treasury functions, ensuring financial data accuracy and compliance
• Interpret financial data and assist in cash management, banking, and investment activities
• Support the treasury team with reporting and analysis related to liquidity, cash flow, and risk management
• Collaborate with cross-functional teams to optimize treasury operations and improve processes
• Utilize treasury and finance software tools such as NetSuite, Cube, TMS, or banking portals to support daily activities

Requirements for the Treasury Analyst:

• Bachelor's degree required with Accounting, Finance, or Economics preferred
• 1-3 years prior work experience in treasury or related fields
• Proficient in MS Excel
• Ability to interpret financial data and knowledge of basic accounting principles
• Experience with REITs, Data Centers, NetSuite, Cube, TMS, or Banking portals are a plus

$60,000-$70,000
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IDR is an equal opportunity employer. We provide reasonable accommodations for disabled employees and do not discriminate based on race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, criminal history, or any other protected category under applicable federal, state, or local laws. We consider all qualified applicants, including those with criminal histories, in compliance with applicable Fair Chance laws.

To comply with civil rights laws, we invite applicants to voluntarily self-identify their race, ethnicity, gender, and veteran status. This information is confidential, optional, and will not affect your application. You may access this form here.

Pursuant to pay transparency laws, salary ranges and benefits will be disclosed where required by law. Compensation is based on factors such as experience, skills, and qualifications.

If you require a reasonable accommodation during the application or interview process, please contact Human Resources at hr@idr-inc.com