Strategic Treasury & Debt Operations Lead

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

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.