Treasury System Analyst, NA

Summary: Vantage Data Centers is a leader in data center design and operations, supporting major cloud providers and enterprises. They are seeking a detail-oriented Treasury System Analyst to enhance their treasury function by managing daily transaction processing and collaborating with various financial teams. Responsibilities: - Leverage proficiency in the Kyriba Treasury Management System (TMS) to perform daily cash positioning and execute transaction workflows - Support the implementation, configuration, and ongoing optimization of Treasury Management Systems (TMS) and bank connectivity channels - Collaborate with Procurement, AP, AR, and business partners to analyze and improve vendor payment terms to enhance working capital efficiency - Oversee Vantage’s investment program and track compliance against Vantage’s internal investment policy - Prepare daily, weekly, and monthly reporting to management for cash positions, performance, and transaction history - Develop KPIs and improvements to liquidity, cash, investment, and payment management with the Senior Treasury Manager, NA - Track and manage new account openings, product implementations, and project requests with Vantage’s banking partners - Input payment information for wire transfers, ACH payments, and bank payment templates - Manage bank positive pay and perform callbacks to verify payment instructions in conjunction with Vantage’s fraud controls - Research and resolve payment questions from the Accounts Payable, Cash Accounting, and Accounts Receivable teams - Maintain and develop schedules related to upcoming payments, loans, and letters of credit - Facilitate effective risk management as it relates to KYC/AML and ISDA Compliance for North America and be responsible for the ongoing maintenance of accounts at each financial institution during the annual KYC refresh period - Assist with preparing and routing signature packets for wet or electronic signatures - Obtain and perform initial review of transactional closing document-sets post-closing and update our records accordingly - Additional duties as assigned from time to time by Management Required Qualifications: - 1-3 years of professional experience in accounting, bank operations, or treasury - Demonstrates a high degree of attention to detail and an ability to complete work accurately and in a timely manner - Strong written and verbal skills - Ability to handle fast paced mission critical transaction execution - Impeccable integrity, credibility, character and ethics - Travel required is expected to be up to 20% but may increase over time as the business evolves Preferred Qualifications: - Real Estate and Data Center Experience - Experience with bank liquidity management, transaction processing, and KYC requirements Required Skills: Kyriba Treasury Management System, bank liquidity management, transaction processing Important Skills: KYC requirements Nice-to-Have Skills: attention to detail, written communication, verbal communication, integrity, team collaboration Benefits: Medical, dental, and vision coverage, Life and AD&D, Short and long-term disability coverage, Paid time off, Employee assistance, Participation in a 401k program that includes company match, Many other additional voluntary benefits