Manager, Cash and Debt Accounting

STACK Infrastructure

STACK INFRASTRUCTURE (STACK) provides digital infrastructure to scale the world’s most innovative companies. We are an award‑winning industry leader in building, owning, and operating highly efficient, cost‑effective wholesale, colocation, and cloud data centers. Each of our national facilities meets or exceeds the highest industry standards in all operational categories of availability, security, connectivity, and physical resilience. STACK offers the scale and geographic reach that rapidly growing hyperscale and enterprise companies need.

The Cash and Debt Accounting Manager is responsible for overseeing the company’s cash management, debt portfolio, and related accounting operations. This role ensures accurate financial reporting, compliance with accounting standards, and optimization of cash and debt positions. The ideal candidate will bring strong technical accounting expertise, analytical skills, and experience managing complex debt instruments and treasury processes.

• 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 and record draw file activity.
• Coordinate debt‑related 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.

• Bachelor’s degree in Accounting, Finance, or related field.
• 7+ years of progressive accounting experience.
• Prior experience managing debt instruments and corporate cash operations.
• Large corporate environment experience preferred.
• Deep understanding of GAAP and debt accounting standards (ASC 470, ASC 815).
• Strong analytical, problem‑solving, and communication skills.
• Proficiency in ERP systems (Net Suite preferred) and treasury management tools (Kyriba preferred).
• Advanced Excel skills; experience with Power BI or similar tools a plus.
• Proven ability to manage multiple priorities in a fast‑paced environment.

Location:

Denver, CO
Travel: (not specified)
Salary: $110,000 to $130,000 yearly with 10% annual bonus potential
Benefits:
Healthcare, Dental Care, Vision Insurance, Life Insurance, Paid Time Off, Paid Leave Programs

Must be eligible to work in the United States
Must pass comprehensive background screening

November 22, 2025

STACK is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity and expression, age, national origin, mental or physical disability, genetic information, veteran status, or any other status protected by federal, state, or local law.

We are not accepting any blind submissions or resumes/cvs from recruitment agencies. Any candidates sent to STACK Infrastructure will not be accepted or considered as a submission without a signed agreement in place.