Treasury Analyst at STACK Infrastructure in Denver Metropolitan Area

Summary: STACK Infrastructure is an award-winning leader in providing digital infrastructure, focusing on highly efficient data centers. The Treasury Analyst will support treasury operations, cash management, and debt management reporting, playing a key role in managing the company's financial activities. Responsibilities: - Oversee the company’s 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 Required Qualifications: - Bachelor's 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 Required Skills: Cash management, Financial data interpretation, Accounting principles Important Skills: MS Excel, Banking portals Nice-to-Have Skills: communicator, Team builder, Analytical skills, Curiosity Benefits: Healthcare, Dental Care, Vision Insurance, Life Insurance, Paid Time Off, Paid Leave Programs, 401K program, Flexible spending accounts, Cell phone subsidy