Treasury Analyst (Denver) at Imafinancialgroup

What You'll Do This role is primarily focused on core treasury operations while also serving as a flexible resource across the broader Finance organization. The ideal candidate is detail-oriented, intellectually curious, and eager to take on projects beyond day-to-day responsibilities. This individual will report to the Treasury Manager and play a key role in supporting cash management, banking operations, and finance transformation initiatives. Treasury Operations • Execute daily cash management activities including cash positioning, disbursements, returns, and Positive Pay decisions • Support bank account administration, including account openings/closures, signers, and system access • Assist with quarterly lender reporting and financial compliance requirements • Ensure adherence to internal controls, policies, and procedures across cash, investments, and debt Banking & Cross-Functional Support • Serve as a liaison between Treasury, Finance, and business units for banking-related needs and services • Maintain strong relationships with banking partners and support ongoing service needs Projects & Continuous Improvement • Support treasury and finance initiatives including bank rationalization, system integrations, faster payments, and cash optimization • Identify process improvement opportunities and contribute to scalable solutions across Finance • Provide analytical support on ad hoc finance projects as needed You Should Have • 2+ years of experience in treasury, finance, or banking • Bachelor’s degree in Finance, Accounting, Business, or related field • Foundational understanding of financial statements and cash flow dynamics • Familiarity with banking platforms, payment processes, and controls • Strong Excel skills; comfortable working with data and building simple analyses • Experience with systems such as EPIC, Workday Adaptive, or similar tools preferred What We’re Looking For • Strong problem-solver who can connect day-to-day work to broader financial impact • Self-starter who takes ownership and operates with a high level of accountability • Comfortable working in a dynamic environment with evolving priorities • Collaborative mindset with the ability to work across teams • Interest in growing within Treasury and broader Finance over time Salary Range$68,600—$102,900 USDCompensation & Benefits Being a part of IMA has its benefits. When you become part of the IMA family, you become eligible to take part in our valuable benefits and rewards package designed to benefit you, your family, and your life. Our plans are cost-effective, convenient and provide progressive ways for staying healthy, protecting loved ones, pursuing financial security and living a full and balanced life. This role is eligible for the following: Annual Performance Bonus, Stock Purchase, Medical Plans, Prescription Drugs, Dental, Vision, Family Assistance Program, FSA, HSA, Pre-Tax Parking Plan, 401(k), Life/AD&D, Accident, Critical Illness, Hospital Indemnity, Long Term Care, Short-term Disability, Long-term Disability, Business Travel Accident, Identity Theft, Paid Time Off, Flexible Work Options, Paid Holidays, Sabbatical, Gift Matching, Well-Being Stipend, Personal and Professional Development. In addition to our robust benefits package, the final offer amounts will depend on a variety of factors, including the candidate’s geographic location, prior relevant experience, and their knowledge, skills, and abilities. *These benefits do not apply to internship roles. Why Join IMA? We’ve built a reputation for putting our associates first What if we told you that you could be an integral part of an entrepreneurial, expanding company, develop lasting relationships, earn competitive benefits, plus claim part ownership? It’s this unique ownership business model that makes working at IMA so appealing. We work in teams. We sell in teams. We win and prosper as a team We provide support systems and resources that enable each of our associates to focus on what they do best. And as an independent company based in the Midwest, we’re big enough to write business all over the world and small enough to implement your ideas quickly. We are recognized nationally as a leader in our industry • 2020-2023 Business Insurance Magazine Best Places to Work in Insurance • 2023 Inc. Magazine’s Best Workplaces • 2023 Denver Business Journal’s Best Places to Work • 2022-2023 Connecticut Top Work Places • 2021-2023 Inc. 5000’s List of Fastest Growing Companies • 2019-2022 Civic 50 Colorado Honoree Recognizing 50 Most Community-Minded Companies • 2022-2023 Kansas City Business Journal’s Best Places to Work • 2021-2023 Charlotte Business Journal’s Best Places to Work • 2021-2023 Los Angeles Business Journal’s Best Places to Work • 2021-2023 The Salt Lake City Tribune Top Work Places • 2021-2022 Puget Sound Business Journal’s Washington’s Best Workplaces • 2021-2022 Wichita Business Journal’s Best Places to Work, #1 in extra-large category • 2021 Dallas Business Journal’s Best Places to Work • 2021 Alaska Journal of Commerce’s Best Workplaces in Alaska This Job Description is not a complete statement of all duties and responsibilities comprising this position. The IMA Financial Group, Inc. provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, The IMA Financial Group, Inc. complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.