Treasury Analyst

About our Company:

Based in Denver, Colorado, Cologix is North America's leading network-neutral interconnection and hyperscale edge data center company. Our platform gives customers access to 40+ digital edge and ScalelogixSM hyperscale edge data centers in 11 markets across the United States and Canada along with a carrier-dense ecosystem of 700+ networks, 360+ cloud providers, 30+ onramps and six Internet exchanges. We provide our nearly 2,000 customers with direct access to our local operations teams, resulting in strong partnerships enabled by exceptional operational support and unparalleled customer service. Backed by one of the largest North American infrastructure funds, Cologix's experienced leadership team, certified staff and commitment to ESG initiatives help form a culture that values our people, our environment and our clients.

About the Position:

The Treasury Analyst will report to the Assistant Treasurer. Responsibilities include daily cash management across various banking platforms as well as assisting with compliance and insurance efforts. The role will interact with Company employees throughout all levels, including senior leadership.

What you do daily:

• Assist in managing daily cash position and ensuring adequate liquidity to meet operational needs
• Execute cash management operations including wire transfers, ACH payments, and cash pooling
• Monitor bank account balances and reconcile discrepancies in a timely manner
• Support in forecasting cash flows and preparing short-term and long-term cash projections
• Evaluate and recommend strategies to optimize cash management processes and reduce costs
• Assist in managing relationships with banking partners and financial institutions
• Coordinate with internal departments to ensure timely and accurate processing of treasury transactions
• Assist in maintaining and updating treasury policies and procedures to ensure compliance with regulatory requirements
• Collaborate on strategic projects tied to capital markets, including debt issuances, refinancing, and evaluating financing alternatives
• Assist in conducting financial analysis and due diligence for potential acquisitions and strategic investments
• Support in developing financial models and business cases to assess the financial impact of proposed strategic initiatives
• Assist in preparing presentations and reports for senior management and external stakeholders regarding treasury and strategic initiatives
• Support in preparing insurance renewal submissions and analyzing insurance policies for coverage adequacy
  
  

What makes you a good fit: (Qualifications)

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2+ years of experience in treasury operations or related finance role.
• Strong analytical and problem-solving skills with attention to detail.
• Proficiency in Microsoft Excel and other financial software.
• Excellent communication and interpersonal skills.
• Ability to work independently and collaboratively in a fast-paced environment.
• Knowledge of treasury management systems and banking platforms preferred.
• Professional certification such as Certified Treasury Professional (CTP) is a plus.
  
  

Benefits:

We offer a competitive benefit package for full-time employees that includes:

• Medical, dental and vision insurance
• Flexible spending account options
• Non-accrued PTO
• Company paid holidays
• 401k Retirement Plan
• Short- and Long-Term Disability
  
  

Individual compensation will be commensurate with the candidate's experience. This position will also be eligible for an annual bonus.

Salary Range

$70,000—$80,000 USD

NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties as assigned to meet the ongoing needs of the organization.

Cologix is proud to be an Equal Opportunity Employer. Qualified applicants are considered for employment without regard to age, race, color, religion, sex, national origin, sexual orientation, gender identity, disability, or veteran status. If you need assistance in applying for any of our open positions, please contact us at recruiting@cologix.com or call 720-940-2551.

The California Consumer Privacy Act ("CCPA") creates privacy rights relating to the collection, sale, disclosure, and deletion of consumers' personal information. The CCPA requires businesses to provide consumers, including job applicants and employees, with information about their rights, including a description of the categories of personal information to be collected and the purpose for which the information will be used. For additional information regarding your rights, including a description of the categories of personal information to be collected and the purpose for which the information will be used, please see https://cologix.com/privacy-policy/.

Cologix' data centers are ISO 27001:2013 certified. ISO 27001:2013 certification and the Cologix portfolio of information security, information privacy and other industry recognized certifications represents our dedication to insuring the confidentiality, integrity and availability of company and customer information systems and assets. At Cologix, information security is everyone's responsibility. Cologix employees are responsible for:

• Understanding and following Cologix' information security, cybersecurity and privacy policies, procedures and standards.
• Ensuring conformance to all information security, cybersecurity and privacy policies, procedures, and standards.
• Remaining vigilant and reporting any suspicious activity or possible vulnerabilities, weaknesses, threats, or breaches in Cologix information security to company information security and privacy officers.
• Actively participating in Cologix' efforts to maintain and improve information security.