Senior Treasury Analyst

Job ID: 501483    Posted 13 hours ago

Denver, Colorado

Direct Hire

Accounting / Finance


$60,000-$85,000

Job Details

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IDR is seeking a Senior 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 Senior 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 Senior 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-$85,000
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  IDR is an equal opportunity employer. We provide reasonable accommodations for disabled employees and do not discriminate based on race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, criminal history, or any other protected category under applicable federal, state, or local laws. We consider all qualified applicants, including those with criminal histories, in compliance with applicable Fair Chance laws. To comply with civil rights laws, we invite applicants to voluntarily self-identify their race, ethnicity, gender, and veteran status. This information is confidential, optional, and will not affect your application. You may access this form here. Pursuant to pay transparency laws, salary ranges and benefits will be disclosed where required by law. Compensation is based on factors such as experience, skills, and qualifications. If you require a reasonable accommodation during the application or interview process, please contact Human Resources at hr@idr-inc.com

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Why Us?

IDR has been in business for over 25 years and offers access to hundreds of companies across the country to work for. For many of the contractors that work for us, there are some unique benefits to being a part of the IDR team. One specific benefit is that we believe our contractors are part of something bigger than yourself. We are an employee-owned company and in an ESOP (Employee Stock Ownership Plan), as the share price of our company grows, so does your equity in our company. Our contractors, as well as our internal employees, can participate in this plan after one year of service. In addition to joining our ESOP program, you will also receive weekly pay, 401k access, and access to three different benefit plans that cover 50% of the individual premiums along with access to unlimited behavioral health sessions with a licensed counselor.

About Us

IDR, Inc. is an award-winning, employee-owned staffing firm with headquarters in Alpharetta, GA and offices in the Nashville, Dallas, and Denver markets. Founded in 1998, IDR has grown to serve businesses and professionals across industries including IT, healthcare, accounting and finance, government services, and professional services. Recognized for our expertise and the high-touch approach of our Engagement Management Program, IDR continues to build rewarding partnerships with companies and consultants. Our best-in-class service has earned IDR ClearlyRated’s Best of Staffing Client and Talent awards for ten consecutive years, in addition to awards from Staffing Industry Analysts and Best and Brightest Companies to Work For. With our commitment to empowering talent and developing leaders, we’re passionate about what we do and how we do it, and we look forward to working with you.