Brewer Morris · 2 hours ago
Senior Treasury Analyst
Fort Collins, CO
Full-time
Hybrid
Senior Level
$100K/yr - $135K/yrBrewer Morris is seeking a Senior Treasury Analyst to play a key role in the organization’s treasury function, supporting daily cash operations and global banking activities. The role involves managing cash flows, overseeing treasury-related transactions, and ensuring compliance with financial reporting requirements.
ConsultingEmploymentFinancial ServicesRecruitingStaffing Agency
Hiring Manager
Jon Chapman
Responsibilities
Oversee day‑to‑day cash operations, including processing wire transfers, short‑term investment activity, and other payment transactions
Track and assess daily cash levels to ensure all obligations are covered and recommend short‑term borrowing or investment moves when needed
Manage the full lifecycle of global bank accounts, from opening and closing accounts to maintaining records, authorized signers, and supporting documentation
Review and authorize treasury‑related wires and ACH payments, ensuring each transaction follows proper approval and documentation procedures
Investigate irregular cash movements or balance discrepancies and resolve any issues that arise
Monitor international cash pooling structures to confirm that global operations have the liquidity required to run smoothly
Support foreign exchange activity, including assisting with FX spot trade execution and settlements through a trading platform such as 360T
Handle monthly close responsibilities related to cash, including preparing journal entries and reconciling treasury‑related general ledger accounts
Lead the annual FBAR reporting process
Review monthly bank fees to identify discrepancies, cost errors, or potential improvements
Troubleshoot payment‑related problems and contribute to process improvements across treasury workflows
Participate in internal and external audit processes, including SOX‑related control documentation
Assist with treasury‑related projects and support broader financial reporting initiatives
Provide coverage for other treasury team members by learning and supporting multiple functions
Contribute to updating and strengthening treasury policies and procedures
Qualification
Required
Strong understanding of cash management and international treasury operations
Ability to interpret financial data, recognize trends, and make informed recommendations
Comfortable working with banks and financial partners on transaction‑related matters
Skilled in preparing reports such as cash forecasts, performance analyses, and other treasury metrics
Effective communicator with the ability to interact across various teams and organizational levels
Exceptional organizational skills with the ability to balance multiple deadlines
Proficient with treasury systems, financial software, bank platforms, and analytical tools
Strong problem‑solving abilities, with a mindset geared toward continuous improvement
Strategic thinker who can evaluate financial positions and contribute to long‑term optimization
High attention to detail paired with sound, practical decision‑making
Company
Brewer Morris
Brewer Morris is a specialist tax & treasury recruitment consultancy operating out of offices in London, Melbourne and Sydney.
Founded in 1987
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase