What are the responsibilities and job description for the Treasury Analyst position at IDR, Inc.?
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
Salary : $60,000 - $70,000