Director of Treasury
$125k - $175kNodiac
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
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
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