Led by an experienced management team and supported by a strong investor group, including large and experienced institutions and strategic partners, EdgeConneX offers a dynamic, fast-paced work environment where we are bringing flexibility, proximity, power, and connectivity to some of the world’s key businesses. With major offices in Herndon, Denver, and Amsterdam, we have a global footprint and a unified team of employees committed to providing a premier customer experience and delivering the full spectrum of data center solutions, from core to edge, like no other data center provider can do.
Focused on driving innovation and helping our customers define and deliver their own unique vision for the Edge, at any scale, in any market worldwide, for any requirement, we are building tomorrow’s data center infrastructure, today for some of the world’s most demanding Network, Content, and Cloud customers.
Title: Senior Treasury Analyst
The Senior Treasury Analyst plays a key role in all treasury operations and cash management areas. This includes overseeing cash disbursements, cash forecasting, banking operations, managing relationships with financial institutions, and handling debt management. This role requires close collaboration with various internal departments, such as Accounting, Tax, Corporate Finance, and Real Estate. The position offers a hybrid work schedule, combining both remote and in-office work. The Senior Treasury Analyst is also expected to take a major role in a scheduled Treasury Workstation go-live, ongoing operations as well as proactively contributing to the development of the company’s treasury capabilities overall.
This position reports to the Manager of Treasury based in Herndon, VA. This position is hybrid in nature, but will require more in-person onsite participation during the onboarding process. At this time, we are not looking to hire an individual in a fully remote capacity given the nature of the team dynamics.
Primary Responsibilities
- Supporting global payment processes, including preparing payment transactions for execution in the relevant systems
- Support the daily cash management processes, including managing cash positions and cash reconciliations
- Support the cash forecasting by data sourcing, managing data quality, and contributing to the cash forecasting analysis
- Proactively investigate variances and provide prompt responses to corporate inquiries related to bank account activities, fostering transparent communication.
- Meet all external audit requirements with diligence and professionalism, reinforcing our commitment to compliance. Responsible for the day-to-day treasury workstation operations and contributed to improving and streamlining treasury operations’ tools, processes, and procedures.
- Contribute to the management of the debt portfolio incl. processing of debt draws, reporting, and consent procedures
- Contribute to building the company’s treasury capabilities including processes, procedures and systems
Knowledge, Skills & Abilities
- Knowledge of the use of banking enterprise portals for payment operations and reconciliation
- Use of a treasury automate payment system, such as REVAL
- Use of an ERP system, such as NetSuite, a plus
- Background in analytical trends such as cash forecasting and FX markets a plus
- Strong knowledge of Excel and excellent in learning new technology/work applications
- Strong attention to details
- Strong and effective team player in working with various disciplines and peer groups; can support the overall gamut of tasks required to ‘getting a job done’
- Strong communication, both written and verbal, in leading teams and coordinating with other disciplines on driving projects and issues to closure
- Commitment to organizational excellence and constant awareness to seek opportunities to improve processes and quality of deliverables
- Superb ability to prioritize and manage multiple projects and responsibilities
- Superb ability to meet committed timelines, leveraging assistance and input from peers, supervisors, and staff
Experience/Education
- 5+ years of professional experience in a Treasury-oriented role focused in Accounting and/or Finance with cash management process duties
- Bachelor’s Degree in Accounting or Finance, or additional relevant experience in lieu of degree
- Other experience that is not required, but would highly encourage a candidate to apply if they have any of the following: operating in multinational corporate structure supporting close interaction with Accounts Payable, Accounts Receivable and GL teams, Experience in the Data Center industry, Construction or Real Estate environments
US Salary Range$100,000—$110,000 USDEdgeConneX believes diversity – of thought, backgrounds and experiences – affects all that we do, from our employees to the solutions we deliver. Our goal is to create an environment in which inclusion through diversity helps deepen the lives and work experience of our employees, enhances our innovation and creativity, and enriches our involvement in our communities. EdgeConneX is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin or ancestry, physical or mental disability, as well as any other category protected by applicable federal, state, or local laws.EdgeConneX offers a competitive benefits package.For more information on how we process your data, visit our Data Privacy Policy here.
