Manager, Cash and Debt Accounting

STACK Infrastructure•Denver, CO

26d•$110,000 - $130,000•Hybrid

About The Position

The Cash and Debt Accounting Manager is responsible for overseeing the company’s 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.

Requirements

Bachelor’s degree in Accounting, Finance, or related field required
7+ years of progressive experience in accounting.
Prior experience managing debt instruments and corporate cash operations.
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.
Must be eligible to work in the United States
Must pass comprehensive background screening

Nice To Haves

Large corporate environment experience preferred.

Responsibilities

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.
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.
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.
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.