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Treasury Analyst in Denver, CO at Lucas Group

Date Posted: 9/20/2018

Job Snapshot

Job Description

Lucas Group is partnering with a private equity investment firm to identify a Treasury Analyst. The right person will be a self-starter, able to multi task, organized, with good communication skills and ability to collaborate effectively within a team.

Responsibilities:

  • Perform domestic and international cash management functions including daily assessment of cash positions.
  • Execute cash management functions and facilitate the movement of cash between intercompany bank accounts and to external clients/customers
  • Act as system administrator regarding all bank accounts at multiple banks and ensure the company’s separation of duties and cash control procedures are maintained
  • Analyze banking fees and identify and initiate improvements to banking structure to reduce costs
  • Prepare ad hoc business and treasury related financial analysis
  • Tracking and review of line of credit borrowing transactions
  • Ensure accuracy of daily interest calculations on line of credit
  • Oversee the issuance of letters of credit

Requirements:

  • Bachelor’s degree in Accounting, Finance or Economics
  • Minimum 2 years of treasury experience in a mid-sized company; capital markets transaction experience a plus
  • Institutional and/or private equity fund experience desirable
  • Experience with different banking platforms and treasury workstations is a plus
  • Experience with treasury workstations a plus
  • Proficient in MS Excel skills