Treasury Manager: Debt & Liquidity Strategy

Endeavour Inc.; United States; On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

401(k) retirement plan

Flexible spending and HSA accounts

Employee assistance program

Job summary

Endeavour Inc. seeks a Treasury Manager to oversee its treasury operations at Edged Data Centers. You will handle debt and liquidity management while collaborating with various teams to ensure financial compliance and optimum cash flow.

The ideal candidate will have a strong corporate finance background and over 5 years of experience in finance. Join us in a culture focused on innovation and excellence, and enjoy a competitive benefits package!

Qualifications

• 5+ years of experience in finance or treasury management in a corporate or banking environment.
• Experience in digital infrastructure and real estate project finance highly preferred.
• CTP and/or CFA designation (or progress toward) preferred.

Responsibilities

• Monitor debt portfolios and ensure compliance with reporting requirements.
• Assist in maintaining optimal liquidity to meet funding needs.
• Prepare and maintain cash flow forecasts and budgets.

Skills

Experience in finance or treasury management

Advanced proficiency in Excel

Strong background in corporate finance

Experience in debt capital markets

Education

Bachelor's degree in Finance, Economics, Business, Engineering

Master’s degree in Finance or Business

Tools

Treasury management systems

Job description

Endeavour Inc. seeks a Treasury Manager to oversee its treasury operations at Edged Data Centers. You will handle debt and liquidity management while collaborating with various teams to ensure financial compliance and optimum cash flow.

The ideal candidate will have a strong corporate finance background and over 5 years of experience in finance. Join us in a culture focused on innovation and excellence, and enjoy a competitive benefits package!