Treasury Analyst (Denver)

IMA Financial Group

$68K — $102K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 2+ years of experience in treasury, finance, or banking
  • Bachelor's degree in Finance, Accounting, Business, or related field
  • Foundational understanding of financial statements and cash flow dynamics
  • Familiarity with banking platforms, payment processes, and controls
  • Strong Excel skills; comfortable working with data and building simple analyses
  • Experience with systems such as EPIC, Workday Adaptive, or similar tools preferred

Responsibilities

  • Execute daily cash management activities including cash positioning, disbursements, and Positive Pay decisions
  • Support bank account administration including account openings/closures and system access
  • Assist with quarterly lender reporting and compliance requirements
  • Ensure adherence to internal controls, policies, and procedures across cash and investments
  • Serve as a liaison between Treasury, Finance, and business units for banking-related needs
  • Support treasury and finance initiatives including bank rationalization and cash optimization
  • Identify process improvement opportunities and contribute to scalable solutions

Benefits

  • Annual Performance Bonus
  • Medical, Dental, and Vision Plans
  • Family Assistance Program
  • 401(k) with matching
  • Paid Time Off and Flexible Work Options
  • Sabbatical and Gift Matching
  • Well-Being Stipend and Professional Development
Full Job Description
What You'll Do

This role is primarily focused on core treasury operations while also serving as a flexible resource across the broader Finance organization. The ideal candidate is detail-oriented, intellectually curious, and eager to take on projects beyond day-to-day responsibilities. This individual will report to the Treasury Manager and play a key role in supporting cash management, banking operations, and finance transformation initiatives.

Treasury Operations
  • Execute daily cash management activities including cash positioning, disbursements, returns, and Positive Pay decisions
  • Support bank account administration, including account openings/closures, signers, and system access
  • Assist with quarterly lender reporting and financial compliance requirements
  • Ensure adherence to internal controls, policies, and procedures across cash, investments, and debt

Banking & Cross-Functional Support
  • Serve as a liaison between Treasury, Finance, and business units for banking-related needs and services
  • Maintain strong relationships with banking partners and support ongoing service needs

Projects & Continuous Improvement
  • Support treasury and finance initiatives including bank rationalization, system integrations, faster payments, and cash optimization
  • Identify process improvement opportunities and contribute to scalable solutions across Finance
  • Provide analytical support on ad hoc finance projects as needed

You Should Have
  • 2+ years of experience in treasury, finance, or banking
  • Bachelor's degree in Finance, Accounting, Business, or related field
  • Foundational understanding of financial statements and cash flow dynamics
  • Familiarity with banking platforms, payment processes, and controls
  • Strong Excel skills; comfortable working with data and building simple analyses
  • Experience with systems such as EPIC, Workday Adaptive, or similar tools preferred

What We're Looking For
  • Strong problem-solver who can connect day-to-day work to broader financial impact
  • Self-starter who takes ownership and operates with a high level of accountability
  • Comfortable working in a dynamic environment with evolving priorities
  • Collaborative mindset with the ability to work across teams
  • Interest in growing within Treasury and broader Finance over time


Salary Range

$68,600-$102,900 USD

Compensation & Benefits

Being a part of IMA has its benefits. When you become part of the IMA family, you become eligible to take part in our valuable benefits and rewards package designed to benefit you, your family, and your life. Our plans are cost-effective, convenient and provide progressive ways for staying healthy, protecting loved ones, pursuing financial security and living a full and balanced life. This role is eligible for the following:

Annual Performance Bonus, Stock Purchase, Medical Plans, Prescription Drugs, Dental, Vision, Family Assistance Program, FSA, HSA, Pre-Tax Parking Plan, 401(k), Life/AD&D, Accident, Critical Illness, Hospital Indemnity, Long Term Care, Short-term Disability, Long-term Disability, Business Travel Accident, Identity Theft, Paid Time Off, Flexible Work Options, Paid Holidays, Sabbatical, Gift Matching, Well-Being Stipend, Personal and Professional Development. In addition to our robust benefits package, the final offer amounts will depend on a variety of factors, including the candidate's geographic location, prior relevant experience, and their knowledge, skills, and abilities.

*These benefits do not apply to internship roles.

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