New

Senior Treasury Analyst

Gates Corporation
vision insurance, sick time, tuition reimbursement, 401(k)
United States, Colorado, Denver
1144 15th Street (Show on map)
Jan 28, 2026
Are you inspired by challenging the status quo? Do you thrive in collaborative environments that drive results? If so, Gates could be for you. Gates is a leading manufacturer of application-specific fluid power and power transmission solutions. We push the boundaries of material science to engineer solutions that continually exceed customer expectations. Let's simplify it, think belts and hoses. Found in motorcycles, conveyor belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few. Because why not do it all? Position Summary At Gates, we welcome challenges, celebrate hard work, and continually seek new talent to join our global company. Our Denver office is looking for a Senior Treasury Analyst. The Senior Treasury Analyst is responsible for supporting the Treasury operations of Gates Corporation and will report to the Assistant Treasurer. The primary responsibilities will be to support foreign exchange risk management, debt servicing, capital structure analysis and liquidity management. In addition, the Senior Treasury Analyst will facilitate various policy and compliance procedures as well as global cash investment management and other projects. This position will work closely with other functions such as Tax, Accounting, Corporate Development, Investor Relations and Legal. Essential Duties and Responsibilities Foreign Exchange Risk Management Execute FX hedging with relationship banking partners Work with global business units to understand and analyze embedded FX risk Produce monthly and quarterly FX reporting for the FP&A and business unit controller teams Execute FX trades to support monthly netting process Debt Management and Capital Structure Prepare presentations for senior management, board of directors and the credit rating agencies Build long term capital structure financial models with input from FP&A, Tax, Accounting and business units Provide treasury support to the accounting team for 10-K/10-Q reporting Develop analysis to support liability management Support issuance or refinancing of term loans, bonds and other types of financing Support Letter of Credit and Guarantee issuance process and required documentation Liquidity Management, Investments and Treasury Operations Manage the intercompany loan process with input from tax, accounting and legal Monitor global liquidity and ensure liquidity across the global banking structure Work closely with tax and legal on legal entity structure and inter-company funding Utilize corporate wide applications such as Hyperion Financial Management (HFM) and GGP Manage treasury workstation (Kyriba), Bloomberg and banking portals Partner with internal stakeholders to develop short-term and long-term cash flow forecasts Facilitate treasury activities including wire transfers and ACH payments Work closely with regional controllers, accounting, tax and IT to establish and maintain bank account structures and evaluate opportunities to improve business process Invest excess cash within investment policy to optimize interest income Compliance Support the know your customer (KYC) process and compliance with Dodd-Frank, EMIR, FinCEN and other regulatory requirements Support internal and external auditor walkthroughs and audit reviews for treasury responsibilities Other Responsibilities Support acquisitions and divestitures from a treasury perspective Assist in the production of Treasury related board reports and investor relations materials Develop ad hoc and specialized treasury reports as needed Support special projects as needed Serve as a liaison between Treasury, IT, Tax, Accounting, FP&A and other organizations Requirements and Preferred Skills Bachelor's degree in business; MBA would be a plus but not required 8+ years of Treasury, FP&A, Financial analysis, Accounting or Auditing experience Certified Treasury Professional (CTP) designation would be a plus but not required Experience with Kyriba or other Treasury Management System would be a plus but not required Exceptional attention to detail and accuracy Strong team player, proactively able to step in to support other team members as needed High level of interpersonal skills and must be able to work across levels and locations within the company Excellent written and oral communication skills Highly proficient in Excel and other Microsoft Office applications Excited to work in the office with great teammates Must be legally authorized to work in the United States without company sponsorship PAY & BENEFITS Full-Time Bonus Eligible: 10% Medical, Dental, Vision insurance and other voluntary benefit options: benefits beginonthe first day of the month immediately following your date of hire Eligible for 3 weeks of paid vacation + 11 holidays (9 scheduled & 2 floating) + 8 sick days. All vacation days are accrued 401(k): 3% company contribution and additional 3% company match Tuition Reimbursement WHY GATES? Founded in 1911 in Denver, Colorado, Gates is publicly traded on the NYSE. While we might operate in a vast amount of time zones we operate as 'One Gates' and have a common goal of pushing the boundaries of materials science. We invest in our people, bringing real-world experience that enables us to solve our customers' diverse challenges of today and anticipate those of tomorrow. WORK ENVIRONMENT Gates is an Equal Opportunity and is committed to ensuring equal employment opportunities for all job applicants and employees. Employment decisions are based upon job-related reasons regardless of race, sex, color, religion, age, disability, pregnancy, citizenship, sexual orientation, gender identity, national origin, protected veteran status, genetic information, marital status, or any other consideration defined by law. While performing the duties of this job, the employee is frequently required to sit; use hands and fingers to work with objects, tools, or controls; and use office equipment including computers, telephones, and/or copiers/scanners. The employee must frequently lift and/or move up to 10 pounds. For individuals assigned and/or hired to work in Colorado, Gates is required by law to include a reasonable estimate of the compensation for this role. This compensation range is specific to the State of Colorado and takes into account various factors that are considered in making compensation decisions, including but not limited to the candidate's relevant experience, qualifications, skills, competencies, and proficiency for the role.