Treasury Manager

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Treasury Manager

Broadmead Medical Services Inc

icon Denver, CO, US, 80204

iconFull Time

icon12 June 2024

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Company Description

Jobs for Humanity is partnering with Checkr to build an inclusive and just employment ecosystem. Therefore, we prioritize individuals coming from all walks of life.

Company Name: Checkr

Job Description

About Checkr
Checkr builds people infrastructure for the future of work. And we believe everyone should have a fair chance to work. That's why we've designed a faster—and fairer—way to screen job seekers. Established in 2014 and valued at $5B, Checkr puts modern technology powered by machine learning in the hands of hiring teams, helping thousands of companies like Uber, Instacart, Netflix, Compass Group, and Adecco to hire great new people with an experience that’s fast, smooth, and safe.

A career at Checkr means collaborating with brilliant minds, disrupting an industry, and opening channels of employment to often overlooked candidates. Checkr has been recognized as one of BuiltIn's 2023 Best Places to Work in the US and is a Y Combinator 2023 Breakthrough Company and Top Company by Valuation.

About the team/role

As we continue to grow, we are seeking a highly skilled Treasury Manager to join our finance team in Denver and help strategically manage our financial resources. Reporting to the VP of Investor Relations, Treasury, & Risk, this position involves managing cash, liquidity, banking relationships, and investments.  The Treasury Manager will manage Treasury operations, provide valuable insights, conduct financial analysis, and support the organization’s financial objectives.  This position will also work closely with the Checkr Pay team, enabling growth for one of our newest products.

What you'll do:

  • Cash and FX Management:
    • Monitor and forecast daily cash positions to ensure optimal liquidity.
    • Execute cash disbursement.
    • Identify and implement opportunities to enhance cash flow efficiency.
    • Manage and optimize FX requirements.
  • Banking relationships:
    • Maintain strong banking relationships and manage banking products effectively.
    • Manage all bank accounts and appropriate access rights.
    • Work with our banking partners to optimize both account costs and returns on cash.
  • Investment Management:
    • Manage the company's investment portfolio to maximize returns while maintaining safety and liquidity in accordance with our investment policy.
  • Financial Analysis:
    • Perform in-depth financial analysis to support decision-making and optimize capital allocation.
    • Prepare financial reports, budgets, and forecasts, identifying key drivers for performance improvement.
  • Process Improvement:
    • Identify areas for process enhancement and automation to increase operational efficiency.
    • Work with cross-functional teams to implement changes and streamline treasury operations.
  • Checkr Pay:
    • Partner with the Checkr Pay team to support transactional, pricing, and cash flow considerations driven by customer adoption of the product. 

What you bring:

  • Bachelor's degree in finance, accounting, or a related field. A Master's degree or relevant certification (e.g., CFA) is a plus.
  • Proven experience as a Treasury Manager or in a related financial role, with at least 5 years in treasury functions. 
  • Experience in a fast growth, dynamic environment.
  • Strong knowledge of financial markets, investment strategies, and risk management.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.
  • Attention to detail and a commitment to accuracy.
  • Ability to work collaboratively and independently.
  • Knowledge of industry regulations and compliance requirements.

What you'll get

  • A fast-paced and collaborative environment.
  • Learning and development allowance.
  • Competitive compensation and opportunity for advancement.
  • 100% medical, dental and vision coverage.
  • Up to $25K reimbursement for fertility, adoption, and parental planning services.
  • Flexible PTO policy.
  • Monthly wellness stipend, home office stipend.

At Checkr, we believe a hybrid work environment strengthens collaboration, drives innovation, and encourages connection. Our hub locations are Denver, CO, San Francisco, CA, and Santiago, Chile. Individuals are expected to work from the office 2 to 3 days a week. In-office perks are provided, such as lunch four times a week, a commuter stipend, and an abundance of snacks and beverages.

One of Checkr’s core values is Transparency. To live by that value, we’ve made the decision to disclose salary ranges in all of our job postings. We use geographic cost of labor as an input to develop ranges for our roles and as such, each location where we hire may have a different range. If this role is remote, we have listed the top to the bottom of the possible range, but we will specify the target range for an exact location when you are selected for a recruiting discussion. For more information on our compensation philosophy, see our website.

The base range for this role is $127,628 to $172,673 in Denver.

Equal Employment Opportunities at Checkr

Checkr is committed to hiring talented and qualified individuals with diverse backgrounds for all of its tech, non-tech, and leadership roles. Checkr believes that the gathering and celebration of unique backgrounds, qualities, and cultures enriches the workplace.   

Checkr also welcomes the opportunity to consider qualified applicants with prior arrest or conviction records. Checkr’s commitment to diversity extends to hiring talented individuals in spite of a prior criminal history in accordance with local, state, and/or federal laws, including the San Francisco’s Fair Chance Ordinance.