Treasury Operations Associate

Posted 2 Days Ago
Be an Early Applicant
Denver, CO, USA
In-Office
94K-129K Annually
Mid level
Information Technology • Logistics • Real Estate • Energy
The Role
Support daily treasury operations across the Americas including cash positioning, payment processing, liquidity monitoring, bank account administration, letters of credit lifecycle, treasury reporting, systems support, issue resolution, and process improvement through automation and AI.
Summary Generated by Built In
At Prologis, we don’t just lead the industry—we define it with a 1.3 billion square foot portfolio and an annual throughput of approximately $3.2 trillion. We create the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to energy solutions, our ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of one—not just shaping the future of logistics but building what comes next.

Job Title:

Treasury Operations Associate

Company:

Prologis

Treasury Operations Associate, Denver

A day in the life

The Treasury Operations Associate supports core treasury operations across the Americas, including the United States, Canada, and Mexico. This role helps maintain effective cash management through daily cash positioning, payment execution, liquidity monitoring, bank account administration, treasury reporting, and treasury systems support. The Associate partners with Treasury colleagues, banking partners, internal stakeholders, and technology teams to resolve operational issues and support treasury projects and initiatives. The role also contributes to process improvement and the use of treasury technology, automation, and AI-enabled solutions to improve treasury operations.

Key responsibilities include:

  • Execute daily treasury operations across the Americas, including cash positioning, cash forecasting, liquidity monitoring, payment processing, bank account administration, and treasury reporting.
  • Coordinate the administration and lifecycle management of letters of credit and related bank security instruments with internal stakeholders and banking partners.
  • Research and resolve treasury operational issues related to payments, banking activity, reporting, and cash management processes.
  • Leverage automation, AI, and treasury technology to improve the efficiency and effectiveness of treasury operations and issue resolution.
  • Partner with Treasury colleagues, banking partners, internal stakeholders, and technology teams to support operational priorities, projects, and initiatives.
  • Monitor treasury industry trends, banking products, and emerging technologies through ongoing professional development and industry engagement.

Building blocks for success

Required:

  • Analytical and problem-solving skills with attention to detail.
  • Organizational skills and ability to manage competing initiatives.
  • Ability to learn quickly and adapt as priorities change.
  • Effective written and verbal communication skills.

Preferred:

  • 2–4 years of experience in treasury, cash management, banking operations, finance, accounting, or a related area.
  • Bachelor’s degree in Finance, Accounting, Business, Information Systems, or a related field, or equivalent experience.
  • Bilingual capability in English and Spanish.
  • Experience using treasury management systems, banking platforms, ERP systems, or financial reporting tools.
  • Experience using AI chatbots, automation tools, or data and collaboration tools such as Power BI, Tableau, Sigma, SharePoint, or Smartsheet.
  • Demonstrates willingness and capability to leverage emerging technology, automation, and AI tools to improve efficiency, quality, and speed. Exercises sound judgment, creative thinking, and accountability for outcomes.

Hiring Salary Range of: $94,000 - $129,000. Salary and whole compensation package (bonus target) to be determined by the candidate’s location, education, experience, knowledge, skills, and abilities, as well as internal equity and alignment with market data.

#LI-HB

People First

Each of us working at Prologis plays an essential role in the enduring success of our company. We value people who are decisive, courageous and adaptable. While we are one company, locations and departments operate with autonomy and accountability. Individuals take the initiative here.

When you join Prologis, you work shoulder to shoulder with some of the top talent in the industry to do the best work of your career. Every employee belongs. Every employee contributes. Employees advance their careers here.

As a successful global enterprise, Prologis has never lost sight of what matters most, our strong belief that our people are the most important part of our business. And because of that, we provide a generous total rewards package and take a lot of time to focus on quality management and leadership development. People come first here.

All full-time roles in the US come with a robust benefits package which includes healthcare, dental, and vision insurance for employees and eligible dependents. Prologis also offers several other wellness, financial, and work/lifestyle-specific benefits. Our 401(k) retirement plan has a company match of 50% up to 12% of eligible compensation. We also offer generous PTO with a starting accrual of 22 days a year in addition to paid holidays and volunteer time. 

All job offers are contingent upon successful completion of background verification. Prologis is an Equal Opportunity/Affirmative Action employer and all qualified applicants will receive consideration for employment without regard to race, color, religions, sex, national origin, sexual orientation, gender identity, disability status, protected veteran status, or any other characteristic protected by law.

Employment Type:

Full time

Location:

Denver, Colorado

Additional Locations:

Skills Required

  • Analytical and problem-solving skills with attention to detail.
  • Organizational skills and ability to manage competing initiatives.
  • Ability to learn quickly and adapt as priorities change.
  • Effective written and verbal communication skills.
  • Experience in treasury, cash management, banking operations, finance, accounting, or related area (2-4 years preferred).
  • Bachelor's degree in Finance, Accounting, Business, Information Systems, or related field, or equivalent experience.
  • Bilingual capability in English and Spanish.
  • Experience using treasury management systems, banking platforms, ERP systems, or financial reporting tools.
  • Experience using AI chatbots, automation tools, or data and collaboration tools (Power BI, Tableau, Sigma, SharePoint, Smartsheet).
  • Willingness and capability to leverage emerging technology, automation, and AI tools.

Prologis Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Prologis and has not been reviewed or approved by Prologis.

  • Fair & Transparent Compensation Pay is considered fair to competitive across many roles, with some citing industry-leading salary and strong total rewards in select positions. Feedback suggests total compensation compares well when factoring in bonuses and stock programs.
  • Retirement Support Retirement offerings include a company 401(k) match and an employee stock purchase plan that bolster long-term savings. Feedback suggests these programs are a standout element of the total rewards mix.
  • Leave & Time Off Breadth Time off is described as generous, including substantial PTO, paid holidays, and dedicated volunteer time. Feedback suggests these provisions support work-life balance alongside flexible scheduling.

Prologis Insights

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The Company
HQ: San Francisco , CA
1,700 Employees
Year Founded: 1983

What We Do

Prologis is the global leader in logistics real estate. In partnership with top manufacturing and distribution companies (e.g., Amazon, BMW, DHL, FedEx, Pepsi), we ensure timely delivery of the products that make modern life possible.

Why Work With Us

We embrace change. We ask “why” and trust that discomfort and failure are part of success. We listen, question, then commit to each other. Together as one team, we actively seek and leverage different perspectives, challenge our own best ideas and commit to a common goal. We simplify and sprint. Speed and agility drive results.

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