Senior Manager, Treasury

QTS Realty Trust; Overland Park (KS); On-site; USD 110,000 - 150,000; Full time

Job summary

QTS Realty Trust is seeking a Finance Senior Manager, Debt & Treasury Operations to oversee debt facilities, cash flow execution, and treasury processes. You will partner with Capital Markets, Legal, Accounting, FP&A and external lenders to ensure compliant debt management and reporting.

The role requires extensive experience in treasury operations, debt facilities, and supervisory leadership, with emphasis on regulatory compliance and strategic financing initiatives.

Qualifications

• BA/BS in Finance or Business Management with emphasis in Finance or Accounting.
• Seven or more years of experience in Treasury Operations and Finance.
• Five or more years of supervisory experience.
• Knowledge of treasury controls, SOX compliance, and audit requirements.
• Experience with treasury management systems and financial reporting tools.

Responsibilities

• Oversee administration of the Company's debt facilities including CMBS, ABS, joint ventures, revolvers, and project finance.
• Monitor debt instruments for covenant compliance and credit agreement provisions.
• Maintain relationships with administrative agents, lenders and financing partners.
• Assist with loan onboarding, debt facility implementations, and construction loan closeouts.
• Support administration and optimization of the Treasury Management System for debt obligations.
• Coordinate monthly debt draw activities with finance teams to align with lender requirements.
• Lead project cash flow analyses and bank account waterfalls for financing structures.
• Manage treasury-related cash activities for project finance loans and ensure accurate debt pool reporting.
• Monitor and report on the company’s derivative instruments.
• Provide timely debt-related reporting to lenders and internal stakeholders.
• Support internal and external audits with treasury controls documentation.
• Mentor Treasury Analysts and finance staff; foster high performance.
• Serve as operational backup within Debt Operations.
• Lead special treasury initiatives and process optimization.
• Collaborate cross-functionally to support financing activities.

Skills

Debt management

Treasury operations

SOX compliance

Project finance

Cash flow management

Education

BA/BS in Finance or Business Management

Tools

Treasury management system (TMS)

Financial reporting tools

Job description

Who we are: As a global leader in digital infrastructure, QTS designs, builds and operates advanced data centers that support strategic AI, cloud and digital transformation initiatives. We are driven by a mission to connect the world for good and our people make it possible. Every single day, the creativity, dedication and genuine care for our communities are what push us forward and make this a truly special place to be. The Finance Senior Manager, Debt & Treasury Operations is responsible for overseeing the execution, administration, compliance, and reporting of the company's diverse debt portfolio, including debt owned by QTS and other ownership structures. This role serves as a key business partner to Capital Markets, Investments, Legal, Accounting, FP&A, and external financial institutions to ensure efficient debt management, covenant compliance, cash flow execution, and treasury operations.

Key Responsibilities

• Manage the accurate and timely administration of the Company's credit facilities, including commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), joint ventures, revolving credit facilities, and project finance structures.


• Monitor and manage debt instruments throughout their lifecycle, ensuring compliance with financial covenants and credit agreement provisions.


• Maintain relationships with administrative agents, lenders, servicers, and other financing partners to support ongoing transactions and facility administration.


• Assist with loan onboarding activities, debt facility implementations, and construction loan closeout processes.


• Support the administration and optimization of the Treasury Management System (TMS) for debt instruments and financial obligations.


• Manage and coordinate monthly debt draw activities across finance teams, ensuring funding requests and debt draws align with lender requirements, financial models, and credit agreements to effectively fund strategic business initiatives.


• Lead the execution and management of project cash flows across complex financing structures, partnering with lenders to administer bank account waterfalls, ensure debt facility cash compliance, and provide subject matter expertise on credit agreement cash management requirements.


• Analyze and manage treasury-related cash activities for project finance loans, ensuring appropriate account balances and accurate debt pool reporting.


• Manage, monitor, and report on company’s derivative instruments.


• Ensure accurate and timely debt-related reporting to lenders, internal stakeholders, and management.


• Support internal and external audit activities by preparing documentation, responding to inquiries, and ensuring adherence to treasury controls and policies.


• Lead, mentor, and develop Treasury Analysts and other finance professionals, fostering a culture of continuous learning and high performance.


• Serve as an operational backup within Debt Operations to ensure continuity of critical treasury functions.


• Lead special projects and strategic initiatives related to treasury operations, financing activities, and process optimization.


• Collaborate effectively cross functionally with other internal stakeholders to support business objectives and financing activities.

Basic Qualifications

• BA/BS in Finance or Business Management with an emphasis in Finance or Accounting


• Seven or more years of experience in Treasury Operations and Finance


• Five or more years of supervisory experience


• Knowledge of treasury controls, SOX compliance, and audit requirements.


• Experience with treasury management systems and financial reporting tools.

Preferred Qualifications

• International experience


• Mid-sized or large company experience


• Knowledge of CMBS, ABS, Private Placement, project finance, and structured lending arrangements.


• MBA, CTP, CPA, or other relevant professional certifications.

We conform to all the laws, statutes, and regulations concerning equal employment opportunities and affirmative action. We strongly encourage women, minorities, individuals with disabilities and veterans to apply to all of our job openings. We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, or national origin, age, disability status, Genetic Information & Testing, Family & Medical Leave, protected veteran status, or any other characteristic protected by law. We prohibit retaliation against individuals who bring forth any complaint, orally or in writing, to the employer or the government, or against any individuals who assist or participate in the investigation of any complaint or discrimination claim.

The \"Know Your Rights\" Poster is included here: Know Your Rights (English) Know Your Rights (Spanish)

The pay transparency policy is available here: Pay Transparency Nondiscrimination Poster-Formatted

QTS is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process, please send an e-mail to [e-mail] and let us know the nature of your request and your contact information.