job summary: Tatum by Randstad is working with a private equity backed tech company currently looking for a Senior Treasury Analyst. The goal is to hire and build out a team from scratch beginning with this position. The client is roughly $500M in size and internationally operating within the SaaS space. The company is located in the Denver Tech Center and currently operating on a hybrid work schedule. location: Englewood, Colorado job type: Permanent salary: $115,000 - 130,000 per year work hours: 8 to 5 education: Bachelor's degree experience: 4 Years responsibilities: Responsibilities: The Treasurer Analyst will be responsible for leading the stand up of the Treasury function, as this group will need to be built from the ground up.Manages business investments, corporate banking and capital markets, working capital programs, lines of credit as well as rating agency relations.Assess, review and protect overall company financial well-being, carrying out all necessary risk management activities.Handle all incoming and outgoing banking and money market transactions on behalf of the company across at least 19 countries, including coverage of payrolls in local currencies, ensuring adequate cash flow.Assess the likely impact of issues such as liquidity, investment concerns, late payments, etc.Implement company policies regarding documentation and accounting of receipts and other financial information.Prepare cash position, short-term/long-term liquidity forecast.Contribute to decisions on behalf of the company involving investments.Seek to maintain a positive professional relationship with partner financial institutions.Partner with operations, finance, tax and accounting departments and assists in developing financial strategies. qualifications: Qualifications: Able to converse effectively with senior management, the BOD, and external authorities.Demonstrated results and accountability for broad leadership, building of followership and role modeling of parent company's cultural attributes.BS or equivalent in a related field. Advanced degree (MBA, etc.) a plus; Relevant Industry certifications a plus.Experience navigating companies through M&A; carve out experience is a big plusMulti-country international experience, including local currencies and foreign currency translationHedging and foreign exchange and interest rate risk management experienceDeep banking and debt procurement and administration, capital markets and relationship management experienceShort and long term cash flow forecasting/modeling expertise, including a focus on distributable free cash flowTech savvy - capable of operating software; experience selecting and operating specialized treasury software5 years experience as a Treasury Analyst Additional Requirements: BS or equivalent in a related field.Advanced degree (MBA, etc.)Private Equity experience would be ideal but not requiredHigh Tech experience would be ideal but not required Base salary $125-$130K plus incentives, bonus, and equity. My client is only considering local Denver area people. If you feel you are a technical fit, please email me directly with your cover letter and resume to doug.wearley@tatum-us.com skills: TAX, Cash Management, Cash Forecasting, Cash Position Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com. Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).