Senior Treasury Analyst (Debt and Investment Back Office)

EdgeConneX; Herndon (VA); Hybrid; USD 100,000 - 120,000; Full time

Job summary

EdgeConneX is seeking a Senior Treasury Analyst (Debt and Investment Back Office) in Herndon, VA. You will own debt and investment tracking in Reval, support covenant administration, and provide timely data to the cash forecasting team.

This hybrid role requires 6+ years in treasury operations, a finance degree, and strong Excel/financial modelling skills. You will partner with Capital Markets, FP&A, accounting, and external banks to drive automation and improve controls.

Qualifications

• 6+ years in front office treasury, debt/investment operations, or corporate finance.
• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Experience with debt covenant compliance and credit agreement administration.
• Hands-on experience with working capital management and treasury management systems (TMS), especially Reval.
• Ability to translate treasury concepts for finance stakeholders and non-treasury teams.
• AI fluent mindset for process improvement and automation.
• Hybrid role with a minimum of 3 days in the office in Herndon, VA.

Responsibilities

• Monitor debt and investment balances in Reval and ensure accuracy.
• Track daily movements across debt facilities and investment holdings.
• Coordinate with lenders and bank back offices to resolve discrepancies.
• Support debt administration activities: draws, repayments, and covenant tracking.
• Drive automation using AI and workflow tools.
• Monitor short-term investments in line with policy and flag deviations.
• Support intercompany funding and FX exposure tracking.
• Prepare treasury reporting and analysis for finance leadership.
• Identify process and system improvements within treasury workflows.

Skills

Reval experience

Excel proficiency

Financial modelling

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Reval

TMS

Job description

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, Amsterdam, Singapore and Malaysia, 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.

Senior Treasury Analyst (Debt and Investment Back Office)

The Senior Treasury Analyst is responsible for monitoring and tracking the company debt, hedging, and investment balances in Reval and serving as the system of record that feeds accurate, timely inputs to the cash forecasting team. Reporting to the Director, Treasury & Risk Management, this role is a hands‑on, individual‑contributor position for someone who wants direct ownership over how the business tracks its debt and support the administration and operational execution of investment activities.

Thought partner to Director on strategic initiatives and supports Director in stakeholder alignment and owns follow-through.

Primary Responsibilities

• Monitor and maintain accurate, up-to-date debt and investment balances in Reval, ensuring the system reflects all draws, repayments, maturities, and rate resets.
• Track daily and periodic movements across debt facilities and investment holdings, reconciling positions against bank and counterparty statements.
• Partner closely with Portfolio Management to support debt administration activities, coordinating with lenders, agents, and bank back offices to investigate and resolve settlement and administrative discrepancies. Provide accurate, timely debt and investment data as inputs to the cash forecasting team — this role tracks and reports positions and does not own cash forecasting.
• Support execution and ongoing administration of debt facilities, including draws, repayments, and covenant tracking.
• Drive the automation of processes by leveraging the capabilities of AI and workflow management tools.
• Monitor short‑term investment activity and balances in line with corporate investment policy, flagging deviations from policy limits.
• Support intercompany funding, foreign exchange exposure tracking, and related treasury risk activities.
• Prepare treasury reporting and analysis for finance leadership on debt and investment positions, supporting capital planning and strategic decision‑making.
• Driving automation and data accuracy across debt and investments.
• Help identify and implement process and systems improvements within the TMS as EdgeConneX's treasury function scales globally.
• Design and execute comprehensive treasury processes, procedures, and tools, ensuring alignment with established standards and robust internal controls to safeguard financial integrity and operational efficiency

Treasury Management Systems

• Identify and evaluate automation opportunities within treasury by analysing workflows and collaborating with treasury teams to propose effective automation solutions that enhance efficiency and transparency across finance activities
• Implement and maintain treasury automation tools, ensuring seamless integration with existing systems while continuously monitoring performance, troubleshooting issues, and updating tools to adapt to evolving business needs.
• Develop and deliver comprehensive training programs for treasury staff on the use of new automation technologies, fostering adoption through clear documentation, hands‑on

Knowledge, Skills & Abilities

• Strong Hands‑on experience with Reval (or a comparable Treasury Management System) for tracking debt and investment positions
• Strong understanding of debt instruments, investment vehicles, and treasury reconciliation processes.
• Demonstrate leadership ability to work cross‑functionally with Capital Markets, FP&A, Accounting, Legal, and external banking partners.
• Advanced proficiency in Excel and financial modelling; strong analytical and problem‑solving skills.
• Excellent communication skills, with the ability to translate treasury detail into clear inputs for finance stakeholders, including the cash forecasting team.
• High attention to detail and comfort operating in a fast‑paced, global, and growing organization.
• Strong communications, both written and verbal, in leading teams and coordinating with peers and other disciplines on driving projects/issues to closure.
• Commitment to organizational excellence and constant awareness to seek opportunities to improve processes/quality of deliverables.
• High energy self‑starter who can translate a vision into an executable plan and measure success along the way.
• Superb ability to prioritize and manage multiple projects/responsibilities.
• Superb ability to meet committed timelines, leveraging assistance/input from peers.
• Strong process management skills including ability to manage multiple stakeholders.
• Strong and effective team player in working with various disciplines and peer groups; can cover all gamut of tasks required to ‘getting a job done.’ Strong attention to detail.
• High‑performing, self‑motivated individual with a strong sense of ownership and accountability, a proactive mindset, high energy, and a passion for driving results and continuous improvement.

Experience/Education

• 6+ years of progressive experience in front office treasury, debt/investment operations, or corporate finance.
• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Experience with debt covenant compliance and credit agreement administration.
• Hands‑on experience with working capital management, and treasury management systems (TMS), especially Reval.
• High energy self‑starter who can translate a vision into an executable plan and measure success along the way.
• Strong analytical and communication skills, with the ability to translate technical treasury concepts into clear business outcomes for non‑treasury stakeholders.
• An AI fluent mindset that is grounded in process improvement and efficiency.
• Experience in a private equity‑backed or high‑growth, capital‑intensive business (data center, infrastructure, energy, or similar).
• Experience in structured / project finance is a plus.
• Experience in the Data Center industry, Construction or Real Estate environments a plus.
• Experience in Hedging and/or Foreign Exchange exposure is a plus.
• This role is hybrid with a minimum of 3 days in the office

The Pay Range For This Role Is

100,000 - 120,000 USD per year (Herndon, VA)