Treasury Supervisor

Lakeshore Talent is seeking a proactive, detail-oriented, and collaborative Treasury Supervisor to support an international organization headquartered in Denver, CO. The ideal candidate will manage key treasury functions and have strong experience in treasury operations and global banking knowledge.

What You Can Expect:

• Location: Denver, CO (DTC area)
• Hybrid Schedule: Primarily remote, with in-office presence required on Tuesdays (1 day per week). Candidates must reside in Colorado.
• Project Length: 7 months with potential for extension
• Pay Rate: $55-$75 per hour
• Benefits: Comprehensive medical, dental, vision, and life insurance, 401(k) options, PTO plans, holiday pay, etc.
• Team Dynamic: Collaborative and supportive team culture

What You’ll Do:

• Manage multiple bank accounts, ensuring accuracy in transaction processing and reconciliation
• Process third-party and intercompany ACH, wire, and bank transfers, as well as accounting and intercompany funding
• Review and approve payments, ensuring accuracy, timeliness, and adherence to internal controls
• Prepare detailed cash forecasts and analyze financial data to optimize liquidity management
• Execute foreign exchange (FX) spot deals to support global funding activities
• Maintain treasury and banking systems
• Recommend and implement improvements to cash management processes, ensuring compliance with internal controls and standards
• Support SOX and internal/external audit requirements, including monthly and quarterly data gathering for internal reporting
• Assist with bank account opening, closing, changes, signature card updates, and KYC/banking compliance

What We’re Looking For:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field is preferred
• Proven treasury experience with cash management, payment processing, foreign exchange (FX) deals, and financial forecasting
• Familiarity with global banking and treasury platforms
• Strong analytical, communication, and supervisory skills
• Ability to manage large-scale transactions and oversee complex financial operations
• A team player who is detail-oriented, pushes boundaries, and contributes to a collaborative work environment