Treasury Analyst
Treasury Analyst
Posted on :
18-07-2025
Employer Active
1 Vacancy
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Monthly Salary
$ 60000 - 70000
Vacancy
1 Vacancy
Posted on :
18-07-2025
Job Description
Treasury Analyst
THE COMPANY:
STACK INFRASTRUCTURE (STACK) provides digital infrastructure to scale the worlds most innovative companies. We are an award-winning industry leader in building owning and operating highly efficient cost- effective wholesale colocation and cloud data centers. Each of our national facilities meet or exceed the highest industry standards in all operational categories of availability security connectivity and physical resilience.
STACK offers the scale and geographic reach that rapidly growing hyperscale and enterprise companies need. The world runs on data. Data runs on STACK.
THE POSITION:
The Treasury Analyst will be an integral part of the finance function they will report directly to the Treasury Manager and will assist in treasury operations cash positioning and debt management reporting. STACK currently has over $15B of financing in place and the Treasury team helps raise billions every year to finance ongoing development of a large real estate portfolio. The treasury analyst will support all facets of STACKs treasury operations with a focus on cash management.
Treasury Operations
- Oversee the companys daily cash position by monitoring current and future cash flows
- Responsible for accurately initiating bank transactions including wire payments ACH payments and book transfers
- Assist with cash flow forecasting (short term and long term) and overall bank account management
- Manage banking portal positive pay exceptions on daily basis
- Perform vendor callbacks to confirm new banking information
- Assist accounting team with payment reconciliations and researching various transactions
- Work with AP team to confirm cash for weekly and monthly payments files to ensure timely and accurate processing of payments
- Work with the accounting team to settle outstanding intercompany transactions
- Support treasury manager with weekly monthly and quarterly reporting
- Lead new bank account opening process
- Provide support on special projects or additional duties when needed
THE DETAILS:
- Location: Denver CO Hybrid In Office 3 days a week with 2 remote days
- Travel: Less than 5%
- Compensation: $60000 - $70000 Bonus
- Must be eligible to work in the United States
- Must pass comprehensive background screening
MUST-HAVE QUALIFICATIONS:
- Bachelors degree required with concentration in Accounting Finance or Economics preferred
- Proficient in MS Excel Word and PowerPoint
- Ability to interpret financial data and knowledge of basic accounting principles
- Experience with REITs Data Centers NetSuite Cube TMS PowerBI or Banking portals are a plus
THIS MIGHT BE RIGHT FOR YOU IF:
- You are naturally curious and driven toward continual improvement. While you celebrate your successes you take time to review and analyze campaigns for future learning
- You are a strong communicator. You are persuasive and clear blending analytics with experience in decision-making
- You do not get flustered easily. You can juggle multiple priorities while balancing urgent requests with shifting timelines and deliverables
- You are a team builder. You take the time to understand and develop the strengths of your resources while formulating long-term plans for the growth and success of the team
WHY STACK
- We offer a competitive compensation package with strong benefits including medical dental and vision insurance a 401K program flexible spending accounts even a cell phone subsidy
- We foster a culture of appreciation including peer-to-peer recognition and rewards programs
- Fun is part of our DNA with events game nights happy hours and barbecues
- Were growing this is a great time to join and make an impact
STACK is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity and expression age national origin mental or physical disability genetic information veteran status or any other status protected by federal state or local law.
Note to external agencies: we are not accepting any blind submissions or resumes/cvs from recruitment agencies. Any candidates sent to STACK Infrastructure will not be accepted or considered as a submission without a signed agreement in place.
#LI - JJ1
Job ID: 10074
Required Experience:
IC
Employment Type
Full Time
Key Skills
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