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David Careers

Treasury Analyst

Posted 2 days ago

inceedLakewood (OH)
Treasurers and ControllersOther Activities Related to Credit Intermediation

SENIORITY

Senior

SALARY

$65,000 - $85,000 per year

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About the role

Position: Treasury Analyst
Compensation: $65,000 - $85,000 annually, depending on experience
Location: Lakewood, Colorado
Inceed has partnered with a great company to help find a skilled Treasury Analyst to join their team! This is a direct hire opportunity supporting a corporate treasury function with meaningful exposure to credit, banking, and liquidity management. You’ll play a key role in keeping financing activities running smoothly while contributing to high-impact work tied to lender reporting, borrowing capacity, and debt oversight.
Key Responsibilities & Duties:
  • Support credit ratings and lender reporting activities
  • Manage letters of credit and bank guarantees
  • Assist with borrowing-base calculations and liquidity forecasting
  • Work with banks on financing and credit agreements
  • Monitor debt balances, interest rates, and loan covenants
  • Support revolving credit facilities and related banking activity
  • Contribute to corporate treasury analysis and reporting
Required Qualifications & Experience:
  • Corporate treasury experience, preferably with credit-focused responsibilities
  • Experience supporting lender reporting or financing-related work
  • Understanding of debt balances, covenants, and credit facilities
  • Experience working with banks or financial institutions
  • Strong analytical and reporting skills
  • Ability to manage multiple priorities in a deadline-driven environment
  • Nice to Have Skills & Experience: Experience with borrowing-base calculations
  • Exposure to letters of credit and bank guarantees
  • Background in corporate finance or liquidity forecasting
  • Familiarity with refinancing activity
  • Prior experience in a senior-level treasury support role
Perks & Benefits: This opportunity includes a comprehensive and competitive benefits package—details will be shared during later stages of the hiring process.
Other Information:
  • Direct hire opportunity
  • Background check and drug test are required
  • Culture and personality fit are important for long-term success
  • Schedule flexibility may include a 9/80 option or half-day Fridays
  • If you are interested in learning more about the
  • Treasury Analyst
opportunity, please submit your resume for consideration. Our client unable to provide sponsorship at this time. We are Inceed, a staffing direct placement firm who believes in the possibility of something better. Our mission is simple: We’re here to help every person, whether client, candidate, or employee, find and secure what’s better for them. Inceed is an equal opportunity employer. Inceed prohibits discrimination and harassment of any type and affords equal employment opportunities to employees and applicants without regard to race, color, religion, sex, sexual orientation, gender identity, or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.

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