Treasury Analyst

Vantage Data Centers powers, cools, protects and connects the technology of the world’s well-known hyperscalers, cloud providers and large enterprises. Developing and operating across North America, EMEA and Asia Pacific, Vantage has evolved data center design in innovative ways to deliver dramatic gains in reliability, efficiency and sustainability in flexible environments that can scale as quickly as the market demands.

Position Description Vantage is seeking an Analyst, Treasury to support treasury operations by assisting with financial transactions, payment processing, and reporting. This role provides a strong foundation for developing treasury expertise while ensuring accuracy in daily cash management activities. The Analyst, Treasury will collaborate with internal finance teams to maintain efficient treasury functions.

Cash Transactions Support: Assist in processing daily cash movements and ensure accuracy in financial transactions.

Banking Documentation: Maintain treasury records, support reconciliations, and ensure compliance with banking policies.

Payment Processing Assistance: Prepare payment documentation and assist in executing transactions under supervision.

Financial Reporting Support: Gather treasury data for monthly reports on cash balances and account analysis.

Liquidity & Cash Flow Monitoring: Help track bank balances and support basic cash forecasting efforts.

ERP & Treasury System Maintenance: Enter and verify treasury data within Yardi/Kyriba systems.

Bank Fee Review: Assist in tracking banking fees and compiling basic cost reports.

Audit & Compliance Documentation: Support documentation gathering for internal audits and regulatory compliance.

Team Collaboration: Work with finance, accounts payable, and tax teams to support treasury-related requests.