Treasury Analyst

We are looking for a Treasury Analyst to join our team in Denver, CO!Where You Will Work Our corporate office is located in the Denver Tech Center. Our office spans the top two floors of the building and features expansive views of the mountains and the downtown skyline. What You Will DoCheck daily cash balances.Review and analyze monthly analysis/bank fees.Assist with internal and external reporting.Assist with interest expense analysis and forecasting.Lender relationship interaction as it relates to tracking of deferred maintenance and lender inspections.Daily cash positioning.Assist with communication within Accounting/Finance and other departments.Assist with internal inquiries regarding payments and other Treasury items.Entering ACH and wire payments.Assist with and tracks all tasks related to the opening and closing of bank accounts.Assist with bank account setup and configuration on internal Treasury and Finance systems.Ad hoc projects as requested.Other duties as assigned by supervisor.