Senior Treasury Analyst, NA

Vantage Data Centers•Denver, CO

73d•$90,000 - $100,000•Hybrid

About The Position

The Senior Treasury Analyst, NA plays a key cross-functional role in managing and optimizing the company's cash and liquidity management through accurate short, medium, and long-term forecasting. This position will be responsible for developing, maintaining, and enhancing the cash forecast model, analyzing variances, and presenting results to company leadership on a regular basis. The analyst will have heavy involvement in system and tool development and will develop models and analyses that will scale with the long-term direction of the business.

Requirements

Bachelor of Science degree in Accounting, Finance, Business Administration, Data Analysis, or other related field.
3-5+ years in corporate treasury, ideally focused on cash forecasting.
Experience maintaining and enhancing forecast models, required
System experience across bank portals, TMS, data analysis tools.
Expertise in treasury cash management, and forecasting.
Advanced proficiency in Excel, power BI, or other forecasting tools.
Experience in TMS systems.
Proven experience completing complex analyses on short-timelines and managing them to completion.
Strong understanding of financial processes including accounting, FP&A.
Ability to manage projects and collaborate across cross-functional teams.
Solid documentation and troubleshooting skills

Nice To Haves

Experience with accounting, construction, complex transactions, and presenting to executive leadership preferred, but not required.

Responsibilities

Develop, maintain, and continuously improve the cash flow forecasting model for all North America business segments.
Monitor and analyze actual cash flows, identifying forecast variance causes and implement improvements and enhancements to the forecast.
Partner with FP&A, Accounting, Tax, Capital Markets, Corporate Development, and all other relevant teams to gather inputs, validate, and update forecast assumptions.
Support long-term liquidity planning through determination of loan and equity needs, manage investment planning, and risk management with the Senior Treasury Manager.
Support the development and implementation of forecast tools (PowerBI, Kyriba, Excel), Treasury Management Systems, Bank Platforms.
Develop additional capabilities of the treasury function and assist the Senior Treasury Manager with capital calls, restructurings, risk management activities, and handling of complex transactions.

Benefits

This position is eligible for company benefits including but not limited to 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, and many other additional voluntary benefits.

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