1 Job in Denver, CO
STACK INFRASTRUCTURE is Hiring a Treasury Analyst Near Denver, CO
Treasury Analyst
- Responsible for the daily cash management functions including consolidated cash balance reporting, cash flow forecasting (short term and long term) and overall bank account management
- Responsible for monitoring all collections activity associated with the asset-based lending facility.
- Responsible for monthly compliance reporting with asset-based lending and senior lender base. Manage the bank account database (inventory of bank accounts, signatories, and authorizations along with a repository of authorizing documents) to ensure all bank accounts are within company policy.
- Assist with the population of monthly loan draws to
- Assist in monitoring the ongoing servicing of the company's debt portfolio, including compliance with covenants and financial reporting to the company's financial institutions.
- Responsible for completing quarterly dividend analysis for investor distributions.
- Assist with monthly reporting on company's asset-backed security structure
- Assist with funding requests with the company's bond trustee and servicing agent.
- Calculate monthly pro forma covenant tests.
- Support the treasury manager and treasury director with all financing activities, including KYC and due diligence related to sourcing new debt and closing loans.
- Support the treasury manager in providing updated portfolio metrics to banking partners for discussions around maintaining optimal capital structure to drive the strategic direction of the company.
THE DETAILS:
- Location: Denver, CO - In Office 4 days week with 1 remote day
- Travel: Less than 5%
- Compensation: $60,000 - $70,000 Bonus
- Must be eligible to work in the United States
- Must pass comprehensive background screening.
- Bachelor's degree in accounting, finance or economics is required.
- Minimum of two years of finance or treasury experience.
- Proficient at MS Excel
- Experience with REITs, Data Centers, NetSuite, Cube, or Banking portals are a plus
- You’re a strong communicator, equally comfortable in the board room as the data center hall. You’re persuasive and clear, blending analytics with experience in decision-making.
- You don’t get flustered easily. You can juggle multiple priorities while balancing urgent requests with shifting timelines and deliverables.
- You’re a teambuilder. 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’re naturally curious and driven toward continual improvement. While you celebrate your successes, you take time to review and analyze campaigns for future learning.
- 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 quarterly STACK-O-LADES. Fun is part of our DNA, with events, game nights, and barbecues.
- We’re growing – this is a great time to join and make an impact!
Job Summary
Full Time
Building Construction
$85k-107k (estimate)
03/29/2024
05/28/2024
stackinfra.com
WEST UNION, OR
100 - 200
2019
JOEY WEEMS
<$5M
Building Construction
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The job skills required for Treasury Analyst include Treasury, Cash Management, Analysis, Forecasting, Treasury Operations, Economics, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Analyst. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.
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