Treasury & Investment Operations Lead (Hybrid)

EdgeConneX

Herndon (VA)

Hybrid

USD 100,000 - 120,000

Full time

14 days+

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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.