Treasury Director jobs in Denver, CO

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Director of Treasury
  • Schwazze
  • Denver, CO FULL_TIME
  • Who We Are: Schwazze (OTCQX:SHWZ | NEO:SHWZ) is building a premier, vertically integrated regional cannabis company with assets in Colorado and New Mexico. The parent company of a portfolio of leading cannabis businesses and brands spanning seed to sale, Schwazze is committed to unlocking the full potential of the cannabis plant to improve the human condition. Schwazze is anchored by a high-performance culture that combines customer-centric thinking and data science to test, measure, and drive decisions and outcomes. Schwazze is passionate about making a difference in our communities, promoting diversity and inclusion, and doing our part to incorporate climate-conscious best practices.


    For more information, please visit our website: www.schwazze.com


    Job Title: Director of Treasury

    Salary Range: $125,000 - $150,000 annually

    Bonus: 20% target

    Type: Exempt, Salaried

    Location: Denver, CO (On-Site, 865 N Albion Street, Denver, CO 80220)


    Position Objective

    As the Director of Treasury at Schwazze, you will play a crucial role in overseeing our financial operations and ensuring the efficient management of financial resources in the cannabis industry. You will be responsible for developing and implementing strategies to optimize cash management, mitigate financial risks and drive profitability. The Director of Treasury will be responsible for providing strategic leadership for all treasury functions including performance improvement of working capital, cash management and banking administration for the company. The Director of Treasury will oversee and mitigate company risk exposure, manage short-term borrowing and debt administration.


    Major Functions

    Cash Management

    • Manage day-to-day cash flow, ensuring optimal liquidity for operations and investments.
    • Monitor and project cash needs to support business growth and expansion.
    • Implement cash management strategies to maximize returns on surplus funds.

    Risk Management

    • Identify, assess, and mitigate financial risks, including credit risk, market risk and regulatory compliance.
    • Develop and execute risk management strategies to safeguard the company’s financial assets.

    Financial Reporting

    • Prepare and analyze financial reports, budgets, and forecasts.
    • Provide insights and recommendations for improving financial performance.
    • Ensure compliance with industry-specific accounting standards and regulations.

    Banking Relationships

    • Manage relationships with financial institutions, negotiate banking terms, and maintain banking services agreements.
    • Optimize banking and payment processes to streamline financial operations.

    Investment Strategy

    • Develop and execute investment strategies for surplus funds in compliance with industry regulations.
    • Monitor and evaluate investment performance and make necessary adjustments.

    Compliance and Regulatory Oversight

    • Stay up-to-date with cannabis industry regulations and ensure compliance in all financial institutions.
    • Collaborate with legal and compliance teams to address regulatory requirements.

    Education and Experience

    • Bachelor's degree in Business, Finance, Accounting or related field.
    • Minimum of 8 years of experience in treasury management, finance or accounting.
    • Knowledge of the cannabis industry and its unique financial challenges and regulations is preferred.
    • Proficiency in financial software and Microsoft Excel required.
    • Strong analytics skills with the ability to interpret and leverage data for strategic decision making.
    • Excellent communication and leadership skills, to effectively manage a cross-functional team.
    • Strong leadership, communication, and interpersonal skills.
    • Strong understanding of compliance requirements and regulations in the cannabis industry.
    • Ability to obtain and maintain an active MED badge in the state of Colorado.

    A Plus, but Not Required

    • MBA or relevant professional certification (e.g. CTP, CFA) is a plus.

    Working Conditions

    • Schedule will vary depending on the needs of the business (Nights, Weekends, Holidays included).

    Benefits

    • 401(k) Employer Match
    • Medical/Dental/Vision insurance
    • Pet Insurance
    • EAP Programs
    • Flexible Time Off
    • Paid Parental Leave
    • Employee Discount at all Schwazze Retail locations

    Schwazze is committed to fairness and equality of opportunity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.


    To be considered for this position your application must be submitted by March 22, 2024. If after said date the position is not filled, applications will be accepted until the position is filled.

  • 20 Days Ago

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Director of Treasury
  • Two Js LLC
  • Denver, CO FULL_TIME
  • Who We Are: Schwazze (OTCQX:SHWZ | NEO:SHWZ) is building a premier, vertically integrated regional cannabis company with assets in Colorado and New Mexico. The parent company of a portfolio of leading...
  • 21 Days Ago

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Revenue agent roster
  • Department Of The Treasury
  • Westminster, CO FULL_TIME
  • Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • 19 Days Ago

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Human resource specialist
  • Department Of The Treasury
  • Westminster, CO FULL_TIME
  • Duties WHAT IS THE HUMAN CAPITIAL OFFICE DIVISION? Through this shared announcement we're hiring Human Resource Specialists for various organizations across the Human Capital Office (HCO) : Talent Acq...
  • 19 Days Ago

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Program Support Assistant
  • US Executive Director, Office of Acquisition and...
  • Golden, CO FULL_TIME
  • Duties This is a bargaining unit position. The initial application review cut-off for this job announcement is 50 applications. The first 50 applications received will be considered first. Application...
  • Just Posted

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Program Specialist
  • Executive Director, Office of Acquisition and Logistics
  • Golden, CO FULL_TIME
  • Summary This position is located in Veteran Services Division (VSD), within the Denver Logistics Center (DLC), Golden, Colorado. The incumbent provides a wide variety of administrative, analytical, in...
  • 1 Month Ago

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0 Treasury Director jobs found in Denver, CO area

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Denver, CO
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at: h...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Westminster, CO
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 3/27/2024 12:00:00 AM

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Internal Revenue Agent/ Senior Revenue Agent (Examiner)- (6 Month Roster) - Amended
  • Department Of The Treasury
  • Westminster, CO
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LBI) DIVISION? A description of the business units can be found at:...
  • 3/27/2024 12:00:00 AM

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Deputy Controller (Controller II) - Denver
  • State of Colorado
  • Denver, CO
  • Salary: $100,620.00 - $120,000.00 Annually Location : Denver, CO Job Type: Full Time Job Number: HAA-50004174-03/24 Depa...
  • 3/27/2024 12:00:00 AM

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LEAD HUMAN RESOURCES SPECIALIST
  • U.S. Mint
  • Denver, CO
  • Summary This position is aligned to the United States Mint, Office of the Director, Office of the Chief Administrative O...
  • 3/27/2024 12:00:00 AM

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Supervisory Associate Advocate (TAGM)
  • Internal Revenue Service
  • Denver, CO
  • Summary Click on "Learn more about this agency" button below to view Eligibilities being considered and other IMPORTANT ...
  • 3/26/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Denver, CO
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 3/24/2024 12:00:00 AM

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Director of Finance and Accounting
  • ALIGN PRECISION
  • Denver, CO
  • Job Description Job Description ALIGN BACKGROUND ALIGN PRECISION is a nationwide tight-tolerance manufacturer serving le...
  • 3/24/2024 12:00:00 AM

Denver is in the center of the Front Range Urban Corridor, between the Rocky Mountains to the west and the High Plains to the east. Denver's topography consists of plains in the city center with hilly areas to the north, west and south. According to the United States Census Bureau the city has a total area of 155 square miles (401 km2), of which 153 square miles (396 km2) is land and 1.6 square miles (4.1 km2) (1.1%) is water. The City and County of Denver is surrounded by only three other counties: Adams County to the north and east, Arapahoe County to the south and east, and Jefferson County...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$179,966 to $245,254
Denver, Colorado area prices
were up 0.4% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020