Vantage Data Centers powers and connects the technology of major hyperscalers and cloud providers. They are seeking a detail-oriented Treasury System Analyst to assist with daily operations and optimize their Treasury Management System while collaborating with various finance teams.
Responsibilities
- Leverage proficiency in the Kyriba Treasury Management System (TMS) to perform daily cash positioning and execute transaction workflows
- Support the implementation, configuration, and ongoing optimization of Treasury Management Systems (TMS) and bank connectivity channels
- Collaborate with Procurement, AP, AR, and business partners to analyze and improve vendor payment terms to enhance working capital efficiency
- Oversee Vantage’s investment program and track compliance against Vantage’s internal investment policy
- Prepare daily, weekly, and monthly reporting to management for cash positions, performance, and transaction history
- Develop KPIs and improvements to liquidity, cash, investment, and payment management with the Senior Treasury Manager, NA
- Track and manage new account openings, product implementations, and project requests with Vantage’s banking partners
- Input payment information for wire transfers, ACH payments, and bank payment templates
- Manage bank positive pay and perform callbacks to verify payment instructions in conjunction with Vantage’s fraud controls
- Research and resolve payment questions from the Accounts Payable, Cash Accounting, and Accounts Receivable teams
- Maintain and develop schedules related to upcoming payments, loans, and letters of credit
- Facilitate effective risk management as it relates to KYC/AML and ISDA Compliance for North America and be responsible for the ongoing maintenance of accounts at each financial institution during the annual KYC refresh period
- Assist with preparing and routing signature packets for wet or electronic signatures
- Obtain and perform initial review of transactional closing document-sets post-closing and update our records accordingly
- Additional duties as assigned from time to time by Management
Skills
- 1-3 years of professional experience in accounting, bank operations, or treasury
- Demonstrates a high degree of attention to detail and an ability to complete work accurately and in a timely manner
- Strong written and verbal skills
- Ability to handle fast paced mission critical transaction execution
- Impeccable integrity, credibility, character and ethics
- Travel required is expected to be up to 5% but may increase over time as the business evolves
- Experience working with Treasury Management Systems (Kyriba is preferred)
- Real Estate and Data Center Experience, preferred
- Experience with bank liquidity management, transaction processing, and KYC requirements, preferred
Benefits
- 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
- Many other additional voluntary benefits
Company Overview
Vantage Data Centers designs and develops data center campuses to large cloud providers, AI enterprises, and other tech-driven businesses. It was founded in 2010, and is headquartered in Denver, Colorado, USA, with a workforce of 1001-5000 employees. Its website is https://vantage-dc.com.Company H1B Sponsorship
Vantage Data Centers has a track record of offering H1B sponsorships, with 3 in 2025, 3 in 2024, 4 in 2023, 5 in 2022, 2 in 2021. Please note that this does not guarantee sponsorship for this specific role.