Treasury Manager

3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Sign in to access AI-powered advices Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google Continue with Google EdgeCore Digital Infrastructure provided pay range This range is provided by EdgeCore Digital Infrastructure . Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $120,000.00/yr - $145,000.00/yr Additional compensation types Annual Bonus No recruitment agency services needed, please. Join a fast-paced, high-growth company at the forefront of data infrastructure, where your expertise in treasury and corporate finance will directly influence strategic decisions and capital planning. We’re looking for a Treasury Manager who thrives in dynamic environments and brings both a disciplined approach to financial operations and a forward-looking mindset to funding strategy. In this role, you’ll be responsible for managing day-to-day treasury operations while also shaping long-term capital structure and risk management strategies. You’ll work closely with teams across finance, development, and corporate strategy, supporting everything from debt and equity funding to hedge execution and covenant compliance. If you're excited by complex capital structures, cross-functional collaboration, and having a visible impact on the business, this is an opportunity to grow with a company that’s scaling for the future. Develop and implement treasury policies, procedures, and internal controls to support financial strategy and risk management. Maintain and oversee ongoing operation of the company’s borrowing and collateral funding facilities; including paydowns, draws, covenant compliance and alignment of borrowing activity with facility terms. Support the submission and tracking of equity capital calls. Assist in Know Your Customer (KYC) onboarding processes for new account openings, ISDA agreements, and other treasury related documentation. Oversee operational aspects of cash flow hedges, including interest rate swaps; support hedge execution in partnership with Corporate Development. Manage day-to-day treasury operations, including intercompany and third party cash transfers, bank account maintenance, and reconciliations. Partner with Corporate Development to evaluate short- and long-term cash needs across funding sources, analyze variances, and recommend optimizations. Contribute to strategic initiatives and support corporate finance projects, including capital structure planning and liquidity forecasting. Build and maintain strong working relationships with banks, investors, and other key stakeholders. Perform ad hoc analyses, reporting and project support as needed. Your Experience and Qualifications Bachelor's degree in Finance, Accounting, or a related field (required). MBA or other advanced degree in a relevant discipline (preferred). 5-8 years of experience in treasury, corporate finance, or related areas (required). Strong understanding of: Cash management and liquidity planning Covenant compliance and reporting Capital markets and funding strategies Experience with project finance and structured finance (i.e. bonds, ABS, CMBS, etc.) (preferred). Proven track record of developing and implementing treasury and covenant management strategies and policies. Strong analytical, problem-solving, and decision-making skills. Effective communication and interpersonal skills, with the ability to work across functions and with external partners. What We Offer This is a full-time salaried position, including equity compensation and a performance-based annual bonus This role currently requires in-office presence four days per week This role is based in downtown Denver with parking paid by EdgeCore Base salary range is $120,000 - $145,000, depending on experience Health & Dependent Care Flexible Spending Accounts (FSAs), Health Savings Account (HSA) 120 hours of paid time off annually, plus 11 paid holidays 401(k) retirement savings plan with a company contribution Company-paid life and disability insurance Company sponsored employee assistance and discount programs Seniority level Seniority level Not Applicable Employment type Employment type Full-time Job function Job function Other Referrals increase your chances of interviewing at EdgeCore Digital Infrastructure by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Paid paternity leave Paid maternity leave Disability insurance Get notified about new Treasury Manager jobs in Denver, CO . 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