🛠 Tech Stack

💼 About This Role

You'll manage liquidity forecasting and bank account administration for Rowan's growing portfolio. Your core impact is ensuring accurate cash visibility and disciplined controls to support hyperscale data center projects. Partner with finance teams in a hybrid Denver role.

🎯 What You'll Do

• Maintain consolidated liquidity forecast using inputs from Accounting and FP&A
• Perform actual cash activity versus forecast and communicate variances
• Administer corporate bank accounts, including openings and signatory maintenance
• Manage corporate credit card programs and ensure expense policy compliance

📋 Requirements

• Bachelor’s degree in Finance, Accounting, or related field
• 3–5+ years of treasury, accounting, or cash management experience
• Advanced Excel skills and experience with forecast models
• Strong understanding of U.S. GAAP and core accounting processes

✨ Nice to Have

• Experience in capital-intensive or infrastructure environment
• Experience automating cash management processes

🎁 Benefits & Perks

• 🏢 Hybrid working environment
• 📚 Team building and educational opportunities
• 🏥 Robust health benefits and 401(k) company contribution
• 🏖️ Unlimited PTO
• 💰 Competitive compensation and bonus plan

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter screen· 30 min
2. 2Hiring manager interview· 45 min
3. 3Technical/finance interview· 60 min