Vantage Data Centers
Overview
Senior Treasury Analyst, NA role at
Vantage Data Centers . Position based in Denver, CO and aligned with our flexible work policy (3 days on site, 2 days flexible). We are seeking a cross-functional finance professional to manage and optimize cash and liquidity forecasting, with emphasis on building scalable tools and models to support the company’s long-term strategy. Essential Job Functions
Develop, maintain, and continuously improve the cash flow forecasting model for all North America business segments. Monitor and analyze actual cash flows, identify forecast variance causes, and implement improvements to the forecast. Partner with FP&A, Accounting, Tax, Capital Markets, Corporate Development, and 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, and 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. Job Requirements
Education
Bachelor of Science degree in Accounting, Finance, Business Administration, Data Analysis, or other related field. Experience
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. Experience with accounting, construction, complex transactions, and presenting to executive leadership preferred, but not required. Skills
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. Physical Demands And Special Requirements
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The employee is occasionally required to stand; walk; sit; use hands to handle, or feel objects; reach with hands and arms; climb stairs; balance; stoop or kneel; talk and hear. The employee must occasionally lift and/or move up to 25 pounds. Additional Details
Salary Range: $90,000 - $100,000 Base + Bonus (this range is based on Colorado market data and may vary in other locations) Benefits include medical, dental, and vision coverage, life and AD&D, short and long-term disability coverage, paid time off, employee assistance, 401k with company match, and other voluntary benefits. Compensation will depend on qualifications, skills, competencies, and experience and may fall outside the stated range. We operate with No Ego and No Arrogance. We strive to support one another, recognize strengths, and reward hard and efficient work with an above-market total compensation package. We offer a comprehensive suite of health and welfare, retirement, and paid leave benefits. We encourage applications from those who connect with our mission and values. If you don’t meet all the requirements, please apply if you think you are the right person for the position. Vantage Data Centers is an Equal Opportunity Employer Vantage Data Centers does not accept unsolicited resumes from search firm agencies. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired; such resumes will be deemed the sole property of Vantage Data Centers. We’ll be accepting applications for at least one week from the date this role is posted. If you’re interested, apply soon—we’re excited to find the right person and will keep the role open until we do!
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Senior Treasury Analyst, NA role at
Vantage Data Centers . Position based in Denver, CO and aligned with our flexible work policy (3 days on site, 2 days flexible). We are seeking a cross-functional finance professional to manage and optimize cash and liquidity forecasting, with emphasis on building scalable tools and models to support the company’s long-term strategy. Essential Job Functions
Develop, maintain, and continuously improve the cash flow forecasting model for all North America business segments. Monitor and analyze actual cash flows, identify forecast variance causes, and implement improvements to the forecast. Partner with FP&A, Accounting, Tax, Capital Markets, Corporate Development, and 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, and 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. Job Requirements
Education
Bachelor of Science degree in Accounting, Finance, Business Administration, Data Analysis, or other related field. Experience
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. Experience with accounting, construction, complex transactions, and presenting to executive leadership preferred, but not required. Skills
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. Physical Demands And Special Requirements
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The employee is occasionally required to stand; walk; sit; use hands to handle, or feel objects; reach with hands and arms; climb stairs; balance; stoop or kneel; talk and hear. The employee must occasionally lift and/or move up to 25 pounds. Additional Details
Salary Range: $90,000 - $100,000 Base + Bonus (this range is based on Colorado market data and may vary in other locations) Benefits include medical, dental, and vision coverage, life and AD&D, short and long-term disability coverage, paid time off, employee assistance, 401k with company match, and other voluntary benefits. Compensation will depend on qualifications, skills, competencies, and experience and may fall outside the stated range. We operate with No Ego and No Arrogance. We strive to support one another, recognize strengths, and reward hard and efficient work with an above-market total compensation package. We offer a comprehensive suite of health and welfare, retirement, and paid leave benefits. We encourage applications from those who connect with our mission and values. If you don’t meet all the requirements, please apply if you think you are the right person for the position. Vantage Data Centers is an Equal Opportunity Employer Vantage Data Centers does not accept unsolicited resumes from search firm agencies. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired; such resumes will be deemed the sole property of Vantage Data Centers. We’ll be accepting applications for at least one week from the date this role is posted. If you’re interested, apply soon—we’re excited to find the right person and will keep the role open until we do!
#J-18808-Ljbffr