Manager, Cash and Debt Accounting

Denver, CO - USA

Yearly Salary: $ 110000 - 130000

Posted on: 22 days ago

Vacancies: 1 Vacancy

Job Summary

Manager Cash and Debt Accounting

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 meets or exceeds 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 Cash and Debt Accounting Manager is responsible for overseeing the companys cash management debt portfolio and related accounting operations. This role ensures accurate financial reporting compliance with accounting standards and optimization of cash and debt positions. The ideal candidate will bring strong technical accounting expertise analytical skills and experience managing complex debt instruments and treasury processes.

Key Responsibilities

Cash Management & Reporting

Manage daily cash positioning and monthly reconciliation process
Supervise and mentor accounting staff providing training and performance feedback.
Prepare and analyze daily weekly and monthly cash reports.
Collaborate with Accounts Payable Equity Accounting Intercompany Accounting Treasury and FP&A teams.

Debt Accounting & Compliance

Oversee accounting and reporting for all corporate debt instruments and credit facilities
Review the monthly draw process for accuracy.
Record the monthly draw file activity.
Coordinate account related debt activities including refinancings Industrial Revenue Bonds repayments interest accruals and amortization schedules.
Maintain accurate up-to-date debt schedules and supporting documentation.

Financial Reporting & Analysis

Prepare journal entries account reconciliations and disclosures related to cash and debt.
Ensure adherence to GAAP accounting standards and internal policies.
Support month-end and year-end close processes including preparation of audit schedules.
Analyze variances and trends in interest expense cash flow and debt levels.

Controls & Process Improvement

Develop and maintain internal controls over cash and debt management processes.
Drive process efficiencies through automation and improved reporting tools.
Partner with internal and external auditors during audits and reviews.

THE DETAILS:

Location: Denver CO (Hybrid: 3 days in office 2 days work from home)
Travel:<10%
Compensation: $110000 to $130000 yearly with 10% annual bonus potential
Benefits: Healthcare Dental Care Vision Insurance Life Insurance Paid Time Off Paid Leave Programs
Must be eligible to work in the United States
Must pass comprehensive background screening

MUST-HAVE QUALIFICATIONS:

Bachelors degree in Accounting Finance or related field required
7 years of progressive experience in accounting.
Prior experience managing debt instruments and corporate cash operations.
Large corporate environment experience preferred.
Skills & Competencies
Deep understanding of GAAP and debt accounting standards (ASC 470 ASC 815).
Strong analytical problem-solving and communication skills.
Proficiency in ERP systems (NetSuite preferred) and treasury management tools (Kyriba preferred).
Advanced Excel skills; experience with Power BI or similar tools a plus.
Proven ability to manage multiple priorities in a fast-paced environment.

THIS MIGHT BE RIGHT FOR YOU IF:

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.
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.

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!
Benefits: Healthcare Dental Care Vision Insurance Life Insurance Paid Time Off Paid Leave Programs

Application Deadline: December 5 2025

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.

Job ID: 10190

Required Experience:

Manager

Manager Cash and Debt AccountingTHE 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...