EverCommerce - Financial Analyst, Capital Markets & Treasury (Hybrid, Denver)
Core
Support corporate Treasury team with daily cash management, banking operations, cash forecasting, and liquidity planning.
Role type
Financial Analyst (Corporate Treasury)
Builds
Cash visibility, treasury processes, and financial controls for a SaaS company.
Domain
Corporate Finance / Treasury / Banking Operations
Deliverable
dashboards & analysis
Required skills
Cash forecasting, liquidity planning, bank reconciliations, payment processing, financial controls, Excel (formulas, pivot tables), variance analysis
Preferred skills
Treasury management systems, NetSuite, OneStream, multi-entity organization experience
Responsibilities
Prepare daily cash position reporting across multiple entities and currencies; Support short-term cash forecasting and variance analysis; Monitor bank balances and resolve discrepancies; Assist with bank account administration (openings, closures, signers); Support payment activities and intercompany transfers; Partner with Accounting, FP&A, and business teams on cash matters; Assist with month-end close activities for cash and debt; Maintain treasury controls and procedures; Identify process improvement opportunities.
Seniority
Junior to Mid-level, hands-on IC
