Senior Treasury Analyst

Rowan Digital Infrastructure • Denver, CO

2d • Hybrid

About The Position

Rowan Digital Infrastructure is redefining how data centers are delivered—faster, smarter, and at scale. We partner with hyperscale customers to provide tailored, high-performance infrastructure with a focus on sustainability, efficiency, and flexibility. Our experienced, end-to-end team delivers custom solutions across a growing portfolio of strategic sites in key markets across the United States. Backed by Quinbrook Infrastructure Partners, Rowan is committed to enabling the next generation of digital infrastructure—and building a more sustainable future in the process. Ready to help transform how the world’s most important technologies are powered? Join us.

Rowan Digital Infrastructure is looking for a Senior Treasury Analyst that supports Rowan’s treasury and liquidity management activities. This role is responsible for maintaining the company’s short- and long-term liquidity forecast, administering bank accounts, and managing corporate credit card programs.
The position will report to the Controller and partner closely with Accounting, FP&A, Capital Markets, Investor Relations, and cross-functional teams to ensure accurate cash visibility, disciplined controls, and timely reporting.
Travel: Ability to travel up to 20% for company gatherings or for site visits.
Location: Denver, CO (hybrid in-office role)
Compensation: $110-$135K (Offers Bonus)

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field
• 3–5+ years of relevant experience in treasury, accounting, FP&A, or cash management roles
• Strong understanding of U.S. GAAP and core accounting processes
• Advanced Excel skills and experience working with forecast models
• High attention to detail with the ability to manage multiple cash-related workstreams
• Clear, concise communication skills with the ability to explain cash impacts to cross-functional teams
• Comfortable operating in a fast-paced, evolving organization with shifting priorities

Nice To Haves

• Experience in a capital-intensive, project-based, or infrastructure environment is a plus
• Demonstrated experience automating and enhancing cash management processes and procedures

Responsibilities

• Maintain and update the consolidated liquidity forecast using inputs from Accounting, and FP&A
• Validate forecast assumptions, including timing of capital contributions, debt draws, vendor payments, and operating cash flows
• Perform actual cash activity versus forecast and clearly identify, adjust for, and communicate variances
• Support scenario and sensitivity analyses to assess cash runway and financing needs
• Prepare clear, audit-ready support for liquidity assumptions used in internal and external reporting
• Administer corporate bank accounts, including openings, closures, signatory maintenance, and user access controls
• Manage daily cash positioning and monitor account balances and transactions
• Coordinate with Accounting and the external accounting group on cash reconciliations and month-end close support
• Serve as a primary point of contact with banking partners for routine operational matters
• Administer corporate credit card programs, including onboarding, limits, compliance with expense policies, and user support
• Partner with Accounting and the external accounting group to ensure timely expense reporting, coding, and reconciliation
• Monitor card activity for policy compliance and escalate issues as needed
• Partner with FP&A to align liquidity forecasts with budgets and operating forecasts
• Support Accounting with cash-related schedules for audits, lenders, and investors
• Assist with documentation and maintenance of treasury policies, processes, and internal controls
• Contribute to treasury-related system improvements and process automation initiatives
• Own assigned areas end-to-end
• Deliver accurate, timely, and high-quality outputs in a fast-paced environment
• Proactively identify issues, recommend solutions, and escalate to the Controller as appropriate
• Collaborate cross-functionally to support business initiatives
• Document and enhance existing processes, procedures, and policies

Benefits

• Hybrid working environment
• Team building and educational opportunities
• Generous benefits package including robust health benefits and a 401(k) company contribution
• Unlimited PTO
• Competitive compensation and bonus plan

What This Job Offers

• Job Type: Full-time
• Career Level: Senior