Treasury Manager

Job Description

• Lead shortterm liquidity oversight cash positioning review and cash planning.
• Own monthly/quarterly cash forecasting cycles including inputs analysis and reporting.
• Enhance liquidity modeling and support working capital insights for operations.
• Coordination with Accounting on Treasury financial entries.

• Execute shortterm investments and support strategic allocation decisions.
• Build andmaintaininvestment dashboards.
• Coordination with Accounting on Treasury financial entries.

• Execute FX trades (spot/forward/hedging)maintainexposure logs and prepare insight summaries.
• Coordination with Accounting on Treasury financial entries.

• Lead credit reviews for counterparties JV structures investment vehicles or new banking partners.
• Maintain credit frameworks and support credit RACI alignment across departments.

• Ensure controls around payments entitlements bank account governance documentationand covenantcompliance.
• Collaborate withother team memberson cash operations and bank administration.
• Support Kyriba workflows automation opportunities and treasury systems optimization.

• Assistwith the development ofCFOreadydeckssummarizing performance insights and risks.
• Conduct marketmacroeconomics treasury and credit research.
• Develop dashboards scorecards and narrative insights.

• Partner with project teams on JV banking FX exposure funding needs and cash cycles.
• Supportother departmentswith treasuryexpertiseand analytics.

• Mentor and coachTreasury Analysts on the team.
• Coordinate execution withthe Director of Treasury.
• Maintaina high levelof discipline visibility and partnership across the enterprise.

• Bachelors degree in finance Accounting Economics or related
• 8-10years treasury experience
• Strong well-rounded backgroundin bank account management / cash poolingtreasury systemsinvestmentcash flow and liquidity hedging and analytical skills
• Excellent communicator with experiencepresenting to financial executives and upper management
• Ability tooperateat high pace andwithhigh accuracy

• MBA degree
• Certified Treasury Professional (CTP) (obtained or in progress)
• Experience in construction or capitalintensiveindustries
• Located in Denver CO

Anticipated starting pay range:

Nothing is more important than your health and wellness. DPR offers a variety of medical dental vision and wellness benefits to keep you healthy. Read more about eligibility and available benefits programs

for skilled craft and labor or experienced professionals and recent graduates.

DPR Construction is a forward-thinking self-performing general contractor specializing in technically complex and sustainable projects for the advanced technology life sciences healthcare higher education and commercial markets. Founded in 1990 DPR is a great story of entrepreneurial success as a private employee-owned company that has grown into a multi-billion-dollar family of companies with offices around the world.

Working at DPR youll have the chance to try new things explore unique paths and shape your future. Here we build opportunity togetherby harnessing our talents enabling curiosity and pursuing our collective ambition to make the best ideas happen. We are proud to be recognized as a great place to work by our talented teammates and leading news organizations like U.S. News and World Report Forbes Fast Company and Newsweek.

Explore our open opportunities at Experience:

Manager