Director of Treasury

Nodiac · Denver, Colorado

FULL TIME$1,25,000 – $1,25,000 / yr

Job Description

Director of Treasury – Nodiac Corp.

Department:

Finance

Location

Minneapolis, MN, Denver, CO, or New York, NY (remote considered for exceptional candidates)

Reports to:

Head of Treasury

Employment type:

Full-time

Base Salary range:

$125,000 – $175,000

About Nodiac

Nodiac is an AI infrastructure development company. We deploy modular data centers at existing power sites, delivering inference compute capacity in months instead of the 5+ years required by traditional builds. Our team has identified hundreds of sites across 30+ states with a GW pipeline. We solve the most urgent bottleneck in AI: getting power to compute. Billions in data center investment is stalled behind grid interconnection queues. We cut that timeline by building sites where power infrastructure already exists. Nodiac works with hyperscalers who need near-term inference capacity and with IPPs, utilities, and co-ops who want to maximize the value of their existing assets. We handle site development, power infrastructure, and operations. Our partners get new revenue streams with minimal disruption.

The Role

The Director of Treasury will be an important part of the finance team and lead the company's day-to-day cash management and liquidity operations, ensuring we continue to develop the financial infrastructure to scale effectively and meet growth objectives. You'll work closely with the Finance, Legal and Operational leadership teams to manage banking relationships and optimize working capital as we continue the build-out of the treasury function. This is a high-impact role for someone who is comfortable in a fast-moving environment and wants to help finance the future of AI infrastructure.

What You Will Do

Treasury Operations: Coordinate day-to-day cash transactions in collaboration with the accounts payable, accounts receivable, payroll and project development/construction teams to ensure proper cash positioning while maintaining compliance with disbursement policies, approval workflows, financial controls, and the investment of surplus cash in accordance with policy

Liquidity Management: Generate 13-week and 6-quarter liquidity forecasts in partnership with finance team colleagues and reconcile forecast-to-actual variances; Reconcile the global cash position on a daily basis and research variances in support of strong overall visibility for the liquidity position, including building the bank reporting integrations required for efficient and accurate reporting

Relationship Management: Serve as primary point of contact with bank relationships for treasury operations including bank accounts, bank services, authorized parties, foreign exchange requirements, and bank platform administration and control mechanisms

Funding Support: Support various corporate finance efforts such as debt compliance and reporting, borrowing base calculations, draw and paydown requests, interest rate risk management, letters of credit, legal entity management, treasury calendar, and intercompany transactions

Collaborate: Partner cross-functionally with the capital markets, accounting, FP&A, legal, insurance, development, construction, and commercial teams on forecasting, funding, reconciliations, compliance matters and other duties as assigned

What You'll Bring

Required:

Bachelor's degree in finance, accounting, economics, or related field

Demonstrable experience (7+ years) in treasury management as an Director of Treasury or Treasury Analyst, ideally within a high-growth technology, financial services, renewable energy or infrastructure company

Proven expertise in cash management and reporting, liquidity forecasting and reporting, operating financial control systems, supporting debt funding activities, and maintaining bank relationships

Experience working with ERP systems and treasury management systems including integration of bank reporting and daily cash position regimens

Preferred:

Certified Treasury Professional (CTP) or CFA designation, MBA or other advanced degree

Detailed experience in structured or project finance, interest rate risk management and hedging, and currency risk management

Experience building or scaling a treasury function during the early growth phase of company development

Benefits

We are committed to supporting the health and wellbeing of our team. Full-time employees are eligible for the following

Medical, dental, and vision insurance — 100% of employee and family premiums are company-paid

4-weeks Paid-Time Off

Company	Nodiac
Location	Denver, Colorado
Type	FULL TIME
Niche	Full-time
Salary	$1,25,000 – $1,25,000 / yr

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