Treasury Analyst

Treasury Analyst

The Treasury Analyst performs daily cash management and banking operations functions. This role supports global treasury initiatives by leveraging treasury technologies and implementing efficient cash management best practices and banking structures including cash pooling.

What you'll be doing :

• Cash and Liquidity Management :

Support Cash Forecasting process

Primary focal point for support of global bank account maintenance functions including opening / closing / modifying of bank accounts, legal signer management and bank KYC processes

Primary "face" of Treasury, interfacing with Accounting, Finance / AP / AR / Payroll / Tax and other business partners

Assist with projects and ensure timely follow-up and execution

What we are looking for :

Work arrangement : Hybrid : Tuesday, Wednesday, Thursday required office days for Panorama Office site; Monday, Friday-work from home.

What's in it for you :

Annual Hiring Range / Hourly Rate : $67,000.00 - $79,500.00 Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and / or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.

Location : US-CO-Denver, Colorado (Panorama Arrow Building) Time Type : Full time Job Category : Accounting / Finance

EEO Statement : Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, age, sexual orientation, gender identity, national origin, veteran or disability status. (Arrow EEO / AAP policy)