Senior Treasury Analyst

Rowan Digital Infrastructure

Denver, CO

JOB DETAILS
SALARY
$110,000–$135,000 Per Year
SKILLS
Accounting, Analysis Skills, Automation, Bank Management, Cash Management, Credit Cards, Financial Planning and Analysis (FP&A), Forecasting, Generally Accepted Accounting Principles (GAAP), Liquidity, Microsoft Excel, Treasury, Treasury Accounting, Treasury Management, Willing to Travel
LOCATION
Denver, CO
POSTED
1 day ago

Seeking a Senior Treasury Analyst to support treasury and liquidity management activities in a hybrid Denver-based role. Responsibilities include maintaining liquidity forecasts, managing bank accounts, overseeing cash positioning, and administering corporate credit card programs. Collaborate with Accounting, FP&A, and external partners to ensure accurate cash visibility, compliance, and reporting. Travel up to 20% required. Qualifications include 3-5+ years in treasury, accounting, or cash management, with strong Excel skills and knowledge of U.S. GAAP. Preferred experience in capital-intensive environments and process automation. Offers a competitive salary ($110-$135K+bonus), benefits, unlimited PTO, and a collaborative, inclusive work culture.

About the Company

R

Rowan Digital Infrastructure