Treasury Manager

DPR Construction

Denver, CO, United States
$150,000.00 - $170,000.00 py
Cash pooling and management
Treasury systems optimization
Foreign exchange execution
This role strengthens Treasury’s visibility and execution capabilities, enhances financial stability, and supports the business with high-quality insights, analysis, and presentations

Job Summary

  • This role strengthens Treasury’s visibility and execution capabilities, enhances financial stability, and supports the business with high-quality insights, analysis, and presentations.
  • Lead short-term liquidity oversight, cash positioning review, and cash planning, while executing short-term investments and FX trades.
  • DPR Construction offers a variety of medical, dental, vision and wellness benefits to keep you healthy.

Matching Summary

This role strengthens Treasury’s visibility and execution capabilities, enhances financial stability, and supports the business with high-quality insights, analysis, and presentations.

Salary

$150,000.00 - $170,000.00

Skills & Requirements

Must-have

  • cash pooling and management
  • treasury systems optimization
  • foreign exchange execution
  • credit counterparty risk
  • liquidity and cash flow planning
  • investment execution

Nice-to-have

  • high-level discipline and visibility
  • cross-functional partnership
  • market and economic research
  • collaboration with accounting

Key Requirements

  • 8-10 years treasury experience
  • Bachelor's degree in finance, Accounting, Economics, or related
  • Experience presenting to financial executives
  • Ability to operate at high pace and with high accuracy

Work Rights

Not specified

Tailored Resume

Cover Letter