Apply on Employer Site

STACK Infrastructure · 4 hours ago

Manager, Cash and Debt Accounting

Denver Metropolitan Area

Full-time

Hybrid

Mid, Senior Level

$110K/yr - $130K/yr

7+ years exp

STACK Infrastructure is an award-winning industry leader in building, owning, and operating highly efficient data centers. The Cash and Debt Accounting Manager is responsible for overseeing cash management and debt portfolio operations, ensuring accurate financial reporting and compliance with accounting standards.

Data CenterInformation ServicesInformation TechnologyIT Infrastructure

Responsibilities

Manage daily cash positioning and monthly reconciliation process

Supervise and mentor accounting staff, providing training and performance feedback

Prepare and analyze daily, weekly, and monthly cash reports

Collaborate with Accounts Payable, Equity Accounting, Intercompany Accounting, Treasury and FP&A teams

Oversee accounting and reporting for all corporate debt instruments and credit facilities

Review the monthly draw process for accuracy

Record the monthly draw file activity

Coordinate account related debt activities including refinancings, Industrial Revenue Bonds, repayments, interest accruals, and amortization schedules

Maintain accurate up-to-date debt schedules and supporting documentation

Prepare journal entries, account reconciliations, and disclosures related to cash and debt

Ensure adherence to GAAP accounting standards and internal policies

Support month-end and year-end close processes, including preparation of audit schedules

Analyze variances and trends in interest expense, cash flow, and debt levels

Develop and maintain internal controls over cash and debt management processes

Drive process efficiencies through automation and improved reporting tools

Partner with internal and external auditors during audits and reviews

Qualification

GAAP knowledgeDebt accounting standardsCash managementERP systems proficiencyAdvanced Excel skillsAnalytical skillsTeam buildingProblem-solving skillsCommunication skills