7 часов назад
Senior Treasury Analyst (AI Infrastructure)
90 000 - 110 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (AI infrastructure): Building liquidity forecasts, banking and investment systems, debt covenant reporting, and cash management capabilities for large-scale AI infrastructure projects with an accent on financial modeling, capital markets, and investment strategy. Focus on analyzing complex financial data, optimizing global cash balances, managing hedging activities, and delivering actionable recommendations for strategic capital deployment.
Location: Denver, Colorado, United States; on-site
Salary: $90,000–$110,000 per year plus bonus; restricted stock units included.
Company
builds vertically integrated AI infrastructure across energy, manufacturing, data center construction, and cloud services.
What you will do
- Build liquidity forecasts by sourcing and analyzing complex data with internal stakeholders.
- Help develop banking and investment systems supporting multi-billion-dollar projects.
- Develop, maintain, and report on lender debt covenant compliance.
- Monitor internal controls and procedures that safeguard company assets.
- Conduct fund research and support investment strategy across duration, credit, liquidity, and risk-adjusted returns.
- Support cash management, high-value transactions, management reporting, and strategic financial analyses.
Requirements
- 3+ years of experience in treasury, corporate finance, or banking in a fast-paced environment.
- Bachelor’s or master’s degree in finance, economics, or a related field.
- Advanced quantitative and analytical skills with exceptional Excel financial modeling ability.
- Strong knowledge of financial theory, capital structure, WACC, derivatives, portfolio management, and company valuation.
- Experience in debt capital markets, strategic finance, investment management, interest-rate derivatives, and hedging; working knowledge of foreign exchange markets.
- Ability to drive complex workstreams, collaborate across functions, communicate clearly, and deliver accurate analysis under tight timelines.
Nice to have
- CFA charterholder or progress toward the CFA charter.
- MBA, Master of Finance, or equivalent experience.
- Knowledge of Bloomberg modeling tools and API syntax.
Culture & Benefits
- Competitive compensation, bonus, equity packages, and restricted stock units.
- Paid time off, holidays, leave programs, and paid parental leave.
- Health, dental, vision, life, disability, and mental health benefits, including HSA contributions.
- 401(k) retirement plan with company matching up to 4% of salary.
- Professional development, tuition reimbursement, commuter benefits, daily meal allowance, and cell phone stipend.
- Global travel insurance, emergency assistance, volunteer time off, and location-specific programs.
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