Treasury System Analyst, NA
Vantage Data Centers
•
Denver, CO
0
0
0
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Not Applicable
Posted April 3, 2026
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Responsibilities
Commitments
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.
Commitments
This position will be based on-site at our office in Denver, CO. in alignment with our flexible work policy. (3 days on site required, 2 days flexible).
Additional duties as assigned from time to time by Management.
Travel required is expected to be up to 5% but may increase over time as the business evolves
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
The employee must occasionally lift and/or move up to 25 pounds.
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What still needs stronger evidence
Requirements
- 1-3 years of professional experience in accounting, bank operations, or treasury.
- Experience working with Treasury Management Systems (Kyriba is preferred)
- 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
- The employee must occasionally lift and/or move up to 25 pounds.
Preferred Skills
- 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.
About Vantage Data Centers
Vantage Data Centers powers, cools, protects and connects the technology of the world’s well-known hyperscalers, cloud providers and large enterprises. Developing and operating across North America, EMEA and Asia Pacific, Vantage has evolved data center design in innovative ways to deliver dramatic gains in reliability, efficiency and sustainability in flexible environments that can scale as quickly as the market demands.
Accounting Department
The Accounting Department is integral to maintaining the financial health and integrity of our organization. Our mission is to provide accurate, timely, and relevant financial information while ensuring compliance with regulatory requirements and supporting the company’s strategic goals. The department manages a broad range of functions, including financial reporting, treasury, forecasting, month-end close activities, financial systems, fixed assets, consolidation and campus-specific financial oversight. By maintaining the integrity and accuracy of financial data, we enable informed decision-making and uphold ethical standards across all financial activities. We prioritize continuous improvement in processes and systems to enhance efficiency and reduce costs. Our collaborative approach ensures we work closely with other departments, providing financial insights and support to drive the company's strategic objectives.
Position Overview
This position will be based on-site at our office in Denver, CO. in alignment with our flexible work policy. (3 days on site required, 2 days flexible).
Vantage is seeking a thorough, detail-oriented, quick-learning colleague to join our Treasury and accounting team to assist with daily operations while supporting the optimization of our Treasury Management System. You will directly contribute to and develop Vantage’s treasury function by working closely with the accounting, capital markets, and finance teams to effectively manage daily transaction processing. Your work will be overseen and developed with the Senior Treasury Manager, North America and other members of the team. The ideal candidate will be process-driven, detail oriented, and able to manage competing responsibilities.
Essential Job Functions
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.
Job Requirements
1-3 years of professional experience in accounting, bank operations, or treasury.
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.
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
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. While performing the duties of this job, 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: $70,000- $80,000 Base + Bonus (this range is based on Colorado market data and may vary in other locations)
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.
Compensation for the role will depend on several factors, including your qualifications, skills, competencies, and experience and may fall outside of the range shown.
We operate with No Ego and No Arrogance. We work to build each other up and support one another, appreciating each other’s strengths and respecting each other’s weaknesses. We find joy in our work and each other, actively seeking opportunities to inject fun into what we do. Our hard and efficient work is rewarded with an above market total compensation package. We offer a comprehensive suite of health and welfare, retirement, and paid leave benefits exceeding local expectations.
Throughout the year, the advantage of being part of the Vantage team is evident with an array of benefits, recognition, training and development, and the knowledge that your contribution adds value to the company and our community.
Don't meet all the requirements? Please still apply if you think you are the right person for the position. We are always keen to speak to people who connect with our mission and values.
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.
Vantage Data Centers powers, cools, protects and connects the technology of the world’s well-known hyperscalers, cloud providers and large enterprises. Developing and operating across North America, EMEA and Asia Pacific, Vantage has evolved data center design in innovative ways to deliver dramatic gains in reliability, efficiency and sustainability in flexible environments that can scale as quickly as the market demands.
Accounting Department
The Accounting Department is integral to maintaining the financial health and integrity of our organization. Our mission is to provide accurate, timely, and relevant financial information while ensuring compliance with regulatory requirements and supporting the company’s strategic goals. The department manages a broad range of functions, including financial reporting, treasury, forecasting, month-end close activities, financial systems, fixed assets, consolidation and campus-specific financial oversight. By maintaining the integrity and accuracy of financial data, we enable informed decision-making and uphold ethical standards across all financial activities. We prioritize continuous improvement in processes and systems to enhance efficiency and reduce costs. Our collaborative approach ensures we work closely with other departments, providing financial insights and support to drive the company's strategic objectives.
Position Overview
This position will be based on-site at our office in Denver, CO. in alignment with our flexible work policy. (3 days on site required, 2 days flexible).
Vantage is seeking a thorough, detail-oriented, quick-learning colleague to join our Treasury and accounting team to assist with daily operations while supporting the optimization of our Treasury Management System. You will directly contribute to and develop Vantage’s treasury function by working closely with the accounting, capital markets, and finance teams to effectively manage daily transaction processing. Your work will be overseen and developed with the Senior Treasury Manager, North America and other members of the team. The ideal candidate will be process-driven, detail oriented, and able to manage competing responsibilities.
Essential Job Functions
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.
Job Requirements
1-3 years of professional experience in accounting, bank operations, or treasury.
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.
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
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. While performing the duties of this job, 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: $70,000- $80,000 Base + Bonus (this range is based on Colorado market data and may vary in other locations)
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.
Compensation for the role will depend on several factors, including your qualifications, skills, competencies, and experience and may fall outside of the range shown.
We operate with No Ego and No Arrogance. We work to build each other up and support one another, appreciating each other’s strengths and respecting each other’s weaknesses. We find joy in our work and each other, actively seeking opportunities to inject fun into what we do. Our hard and efficient work is rewarded with an above market total compensation package. We offer a comprehensive suite of health and welfare, retirement, and paid leave benefits exceeding local expectations.
Throughout the year, the advantage of being part of the Vantage team is evident with an array of benefits, recognition, training and development, and the knowledge that your contribution adds value to the company and our community.
Don't meet all the requirements? Please still apply if you think you are the right person for the position. We are always keen to speak to people who connect with our mission and values.
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.