Treasury Analyst at CloudHQ LLC

Washington, District of Columbia, United States -

Full Time

Start Date

Immediate

Expiry Date

11 Jun, 26

Salary

0.0

Posted On

13 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Management, Financial Risk, Cash Flow Forecasting, Bank Account Administration, Foreign Exchange (FX), Hedging, SOX Compliance, Financial Reporting, Treasury Management Systems (TMS), ERP Systems, Microsoft Excel, Analytical Skills, Problem Solving, Attention To Detail, Communication Skills

Industry

Real Estate

Description

Description Who We Are Our purpose at CloudHQ is to provide flexible, efficient and resilient data center solutions to businesses of all sizes. Our growing organization was founded by the pioneer of data center REITs. CloudHQ has state-of-the-art data center sites located in two Northern Virginia locations, as well as London, Frankfurt, Paris, Milan, and Sao Paulo, and we anticipate exponential growth over the next several years both in the US and abroad. What The Role Entails The Treasury Analyst is responsible for managing an organization’s daily cash operations, liquidity, and financial risk. This role reports to the Sr. Vice President, Treasury, and ensures company accounts maintain adequate funds to meet its obligations while supporting broader financing and investment strategies. The Treasury Analyst will work closely with internal stakeholders and banking partners and leverage Treasury Management Systems (TMS) to optimize cash utilization and maintain compliance with internal controls and regulations. What You Will Get to Do Cash Management & Forecasting Monitor daily cash positions across all bank accounts. Timely execute and reconcile daily cash transactions, including wires and ACH payments. In coordination with the SVP, Treasurer, develop, update, and analyze short and long term cash flow forecasts to support liquidity planning. Banking Operations Manage bank account administration, including opening/closing accounts and maintaining authorized signatories. Serve as the primary liaison with banking partners to resolve operational issues and support service needs. Ensure accurate documentation and maintenance of bank account records. Risk Management & Compliance Support compliance activities, including with Sarbanes Oxley (SOX) requirements and internal treasury controls. Assist in monitoring and managing foreign exchange (FX) exposures and hedging activities. Ensure treasury activities align with company policies and regulatory guidelines. Financial Reporting In coordination with the SVP, Treasurer, develop and distribute reports related to cash positions, liquidity, interest income/expense, and investment performance. Support month-end and quarter-end close processes with accurate treasury-related data and reconciliations. Process Improvement & Technology Utilize Treasury Management Systems and ERP platforms to streamline workflows. Identify opportunities to automate treasury processes and enhance reporting accuracy. Participate in system upgrades, integrations, and process enhancement projects. Requirements What You Bring To The Role Education: Bachelor’s degree in Finance, Accounting, Economics, or a related discipline. Experience: 1-3 years of experience in treasury, corporate finance, accounting, or related field Required Knowledge/Skills/Abilities: Advanced proficiency in Microsoft Excel (models, pivot tables, financial analysis). Experience with Treasury Management Systems and/or ERP systems (e.g., SAP, Oracle). Exceptional attention to detail in managing transactions and reconciliations. Strong analytical and problem solving skills with the ability to interpret complex financial data. Strong organizational skills and the ability to manage multiple tasks and deadlines. Effective communication skills and the ability to collaborate with cross functional teams (AP, AR, Accounting, Treasury Leadership). Responsive nature with proactive and reliable work ethic. Effective verbal and written communication skills. Ability to exercise sound judgment and maintain confidentiality. Team oriented mindset with the ability to collaborate across departments. Flexibility and adaptability in a fast paced environment. Ability to work independently and escalate decisions appropriately. Willingness to work in person Monday through Friday and work extended hours when needed. What We Offer CloudHQ’s people and culture are the most enriching aspects that make us a great place to work. We are strengthened by industry experts who bring extensive knowledge, skill, and experience; leaders who bring vision, innovation and commitment to our people; and an expanding team of individuals who believe in that vision, and bring their best to support their customers and team.Our employees enjoy competitive compensation and rewarding incentives, comprehensive benefits (medical, dental, vision, life insurance, disability), 401(k) with match, 12 paid holidays, generous PTO, development opportunities, and the ability to closely impact and contribute to the growth of an exceptional organization. Equal Employment Opportunity CloudHQ is an equal-opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, age, national origin, disability, sexual orientation, gender identity or expression, marital status, genetic information, protected veteran status, or other legally protected status.

Responsibilities

The Treasury Analyst is responsible for managing daily cash operations, liquidity, and financial risk, ensuring adequate funds to meet obligations while supporting financing and investment strategies. Key duties include monitoring cash positions, executing transactions, developing cash flow forecasts, and managing banking operations.