Treasury Manager

CFS

Denver, CO

$90,000–$105,000 Per Year

1 day ago

Job Description

We're Hiring: Treasury Manager
Denver, CO
Salary: $90,000–$105,000 annually

Join a stable, growing organization as their Treasury Manager. This is an excellent opportunity for a treasury manager who enjoys owning complex cash operations, driving process improvements, and partnering with finance leadership in a high-impact role. The ideal candidate will bring strong treasury expertise and a continuous process and automation improvement mindset.

Why This Opportunity Stands Out:

Join a financially stable organization with a strong reputation and long-term growth
High-impact Treasury Manager role with ownership of daily cash management and treasury operations
Opportunity to streamline processes, implement efficiencies, and enhance treasury operations
Collaborate with Accounting, Finance, Payroll, and operational leadership across the organization
Visible role with exposure to executive leadership and opportunities for continued career growth
Hybrid flexibility after onboarding
Competitive compensation and comprehensive benefits package including healthcare, retirement savings, paid time off, and company holidays

Treasury Manager Responsibilities:

Oversee daily cash positioning and liquidity management over 100+ bank accounts
Execute daily bank wire transfers, ACH payments, and prepare related journal entries in a timely manner
Maintain banking relationships and manage treasury platforms
Prepare cash flow forecasts and treasury reporting
Treasury Manager will monitor daily banking activity, resolve discrepancies, and ensure timely transactions
Identify and implement process improvements and automation opportunities
Partner with cross-functional teams to support financial operations and strategic initiatives

Treasury Manager Qualifications:

5+ years of treasury, cash management, or corporate finance experience
Strong knowledge of banking operations, treasury systems, and cash forecasting
Advanced Excel skills
Ability to manage competing priorities in a deadline-driven environment
Bachelor's degree in Finance, Accounting, Economics, or a related field
Excellent analytical, organizational, and communication skills

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Numbers & Facts

Location	Denver, CO
Industry	Financial Services
Salary	$90,000–$105,000 Per Year
Company Size	500 to 999 employees
Year Founded	1994
Website	http://www.cfstaffing.com/

About Company

Founded by CPA firms in 1994, Creative Financial Staffing has spent over 30 years helping job seekers and employers succeed. In fall 2025, we rebranded as CFS—a name that reflects our full range of expertise while staying true to the trusted company you know.

CFS is the industry’s leading employee-owned staffing firm, connecting top talent in accounting, finance, technology, and human resources. We provide skilled professionals on both a temporary and permanent basis across diverse industries, leveraging our extensive network to match the right people with the right opportunities.

Our dedication to excellence extends to our award-winning culture, recognized repeatedly for growth, recruiting, workplace environment, and employee support. Honors include Forbes’ “America’s Best Recruiting and Temporary Staffing Firms,” Staffing Industry Analysts’ top U.S. staffing rankings, FlexJobs’ Top 100 Companies for Remote and Hybrid Work, Top Workplaces USA, Newsweek’s Best Practices awards, and more.