Senior Treasury Analyst: Debt & Cash Flow Strategy

Edged; United States; On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

401(k) retirement plan

Health insurance

Job summary

Edged Data Centers is seeking a Senior Treasury Analyst to support debt administration, cash forecasting, and lender coordination across the North American platform. Reporting to the Treasurer, you will build cash flow forecasts, monitor liquidity, assist in financing discussions, and maintain treasury records to drive efficient capital management and investor reporting.

This role emphasizes collaboration, attention to detail, and rigorous financial analysis in a fast-moving energy

Qualifications

• 3 to 5 years of capital markets, treasury management, or asset management experience within a real estate or digital infrastructure investment firm or investment/corporate bank focused on the commercial real estate sector
• Foundational understanding of corporate finance concepts; interest in developing knowledge of debt capital markets
• Strong work ethic, self-motivated, and eager to learn. Analytical and structured thinker, with the ability to multi-task and exercise independent judgement
• Advanced Excel skills and demonstrated skills in financial modeling. Strong understanding of valuation and financial metrics
• Ability to work independently and as part of a small, collaborative team
• High attention to detail and follow-through in a fast-moving environment
• Excellent writing and communication skills

Responsibilities

• Monitor debt portfolio and assist in quarterly loan compliance and investor reporting
• Support day-to-day cash positioning and liquidity tracking across the EDC platform, escalating funding needs to the Treasurer as they arise
• Assist in building and maintaining cash flow forecasts and budgets, under the direction of the Treasurer and Treasury Manager
• Provide analytical support to the Treasury Manager and Corporate Development team during debt financing discussions, helping to identify operational considerations within future financings
• Support the preparation and processing of monthly debt draws and equity capital calls
• Help maintain day-to-day communication and documentation with lenders and banking partners, under the guidance of the Treasurer
• Maintain accurate, well-organized treasury files, trackers, and reporting templates to support the broader team's efficiency

Skills

Capital markets

Treasury management

Asset management

Corporate finance

Debt capital markets

Excel & modeling

Communication skills

Independent judgment

Education

Bachelor’s degree in finance, economics, business, engineering, or a related field

Tools

Excel

Job description

Edged Data Centers is seeking a Senior Treasury Analyst to support debt administration, cash forecasting, and lender coordination across the North American platform. Reporting to the Treasurer, you will build cash flow forecasts, monitor liquidity, assist in financing discussions, and maintain treasury records to drive efficient capital management and investor reporting.

This role emphasizes collaboration, attention to detail, and rigorous financial analysis in a fast-moving energy