Senior Treasury Analyst

Rowan Digital Infrastructure

Senior Treasury Analyst overseeing liquidity forecasts and banking operations at Rowan Digital Infrastructure. Collaborating across finance teams to ensure accurate cash management and reporting.

Posted 5/10/2026full-timeDenver • Colorado • 🇺🇸 United StatesSenior💰 $110,000 - $135,000 per yearWebsite

About the role

Key responsibilities & impact

Maintain and update the consolidated liquidity forecast using inputs from Accounting, and FP&A
Validate forecast assumptions, including timing of capital contributions, debt draws, vendor payments, and operating cash flows
Perform actual cash activity versus forecast and clearly identify, adjust for, and communicate variances
Support scenario and sensitivity analyses to assess cash runway and financing needs
Prepare clear, audit-ready support for liquidity assumptions used in internal and external reporting
Administer corporate bank accounts, including openings, closures, signatory maintenance, and user access controls
Manage daily cash positioning and monitor account balances and transactions
Coordinate with Accounting and the external accounting group on cash reconciliations and month-end close support
Serve as a primary point of contact with banking partners for routine operational matters
Administer corporate credit card programs, including onboarding, limits, compliance with expense policies, and user support
Partner with Accounting and the external accounting group to ensure timely expense reporting, coding, and reconciliation
Monitor card activity for policy compliance and escalate issues as needed
Partner with FP&A to align liquidity forecasts with budgets and operating forecasts
Support Accounting with cash-related schedules for audits, lenders, and investors
Assist with documentation and maintenance of treasury policies, processes, and internal controls
Contribute to treasury-related system improvements and process automation initiatives
Own assigned areas end-to-end
Deliver accurate, timely, and high-quality outputs in a fast-paced environment
Proactively identify issues, recommend solutions, and escalate to the Controller as appropriate
Collaborate cross-functionally to support business initiatives

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, or a related field
3–5+ years of relevant experience in treasury, accounting, FP&A, or cash management roles
Strong understanding of U.S. GAAP and core accounting processes
Advanced Excel skills and experience working with forecast models
High attention to detail with the ability to manage multiple cash-related workstreams
Comfortable operating in a fast-paced, evolving organization with shifting priorities

Benefits

Comp & perks

Hybrid working environment
Team building and educational opportunities
Generous benefits package including robust health benefits and a 401(k) company contribution
Unlimited PTO
Competitive compensation and bonus plan

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

liquidity forecastingcash managementforecast modelscash reconciliationsfinancial analysisU.S. GAAPExcelvariance analysisprocess automationtreasury policies

Soft Skills

attention to detailproblem-solvingcommunicationcollaborationtime managementadaptabilityorganizational skillsproactive approachcross-functional teamworkability to manage multiple workstreams

Certifications

Bachelor’s degree in FinanceBachelor’s degree in Accountingrelated field degree