Treasury Manager: Debt & Liquidity Strategy

Edged; United States; On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401(k) retirement plan

Flexible spending account / HSA

Paid holidays

PTO (paid time off)

Employee Assistance Program

Job summary

Edged Data Centers in the United States seeks a Treasury Manager to support treasury operations, including debt and liquidity management, cash forecasting, and lender relationships. You will partner with cross-functional teams across finance, accounting and project delivery to optimize funding and capital structure.

The role requires 5+ years in corporate treasury or finance, with strong Excel skills and experience in debt markets.

Qualifications

• Bachelor’s degree in Finance, Economics, Business, or a related field.
• Experience in digital infrastructure and real estate project finance highly preferred
• CTP and/or CFA designation (or progress toward) preferred
• MBA, Master’s degree in Finance or Business, or equivalent professional experience preferred

Responsibilities

• Debt Portfolio Management: Monitor debt portfolios, track financial covenants, and ensure compliance with all reporting requirements
• Cash & Liquidity Management: Assist the Treasurer in maintaining optimal liquidity to meet funding needs across the EDC platform
• Collaborate with finance & accounting and Project Delivery teams to prepare and maintain cash flow forecasts and budgets
• Partner with the Corporate Development team on new debt financing negotiations, focusing on potential operational challenges in the debt facilities
• Assist in managing monthly debt and equity capital calls
• Assist in managing relationships with lenders and banking partners

Skills

Debt management

Liquidity management

Excel

Presentation skills

Independent judgement

Team collaboration

Education

Bachelor’s degree in Finance, Economics, Business, or related field

CTP/CFA designation or progress toward

MBA or Master’s in Finance/Business

Tools

Treasury management systems

Job description

Edged Data Centers in the United States seeks a Treasury Manager to support treasury operations, including debt and liquidity management, cash forecasting, and lender relationships. You will partner with cross-functional teams across finance, accounting and project delivery to optimize funding and capital structure.

The role requires 5+ years in corporate treasury or finance, with strong Excel skills and experience in debt markets.