What are the responsibilities and job description for the Treasury Manager position at Edged?
Opportunity
The Treasury Manager will be a vital member of the leadership team of the North American division of Edged Data Centers. We are looking for someone who will oversee the financial activities related to the organization's treasury functions, including cash flow management, investment strategies, and risk management. The ideal candidate will have a thorough understanding of financial markets, investment strategies, and regulatory requirements to optimize the organization's financial position.
The Treasury Manager needs to be an agile, team-focused individual, with proven professionalism, who is comfortable in a rapidly changing environment. The right person is trustworthy with confidential information, highly organized, self-motivated, has excellent communication skills, can think strategically, and works equally as well independently as with a team. Edged strives to maintain smooth operations and achieves this by empowering our people, by providing autonomy and flexibility in the way we work, by developing a habit of constant, open communication, and by creating a culture of excellence, appreciation, trust, and respect.
Key Responsibilities
Include but are not limited to:
Skills & Requirements
Education / Experience
Specific Skills / Abilities
The United States targeted base salary pay range for this position is: $120,000 - $155,000 bonus (this range will vary by location)
This role is also eligible for a competitive benefits package that includes: medical, dental, vision, life, and disability insurance; 401(k) retirement plan; flexible spending and HSA accounts; paid holidays; PTO; employee assistance program; and other company benefits.
Compensation for the role will depend on a number of factors, including your qualifications, location, skills, competencies, and experience and may fall outside of the range shown.
Edged is an equal opportunities employer. We believe in ensuring equal access to employment opportunities for all. We assess candidate qualifications and make recruiting decisions based on the experience, capabilities and skills you share with us in your application and applicable materials. Hiring and employment decisions within Edged are not based on age, religion, national origin, gender identity or expression, sexual orientation, or marital, veteran, or disability status. All your information will be kept confidential according to EEO guidelines.
The Treasury Manager will be a vital member of the leadership team of the North American division of Edged Data Centers. We are looking for someone who will oversee the financial activities related to the organization's treasury functions, including cash flow management, investment strategies, and risk management. The ideal candidate will have a thorough understanding of financial markets, investment strategies, and regulatory requirements to optimize the organization's financial position.
The Treasury Manager needs to be an agile, team-focused individual, with proven professionalism, who is comfortable in a rapidly changing environment. The right person is trustworthy with confidential information, highly organized, self-motivated, has excellent communication skills, can think strategically, and works equally as well independently as with a team. Edged strives to maintain smooth operations and achieves this by empowering our people, by providing autonomy and flexibility in the way we work, by developing a habit of constant, open communication, and by creating a culture of excellence, appreciation, trust, and respect.
Key Responsibilities
Include but are not limited to:
- Monitor and manage the organization's daily cash flow to ensure financial stability and liquidity, including implementing optimal cash concentration structures across all corporate entities.
- Develop and implement short and long-term investment strategies to optimize returns on surplus funds while establishing and maintaining policy governance.
- Identify and mitigate financial risks associated with cash, investments, and financial transactions, including managing any foreign exchange exposures and implementing appropriate hedging strategies.
- Oversee the organization's debt portfolio, ensuring compliance with covenants and optimal cost of capital.
- Collaborate with finance and accounting teams to prepare and maintain cash flow forecasts and budgets.
- Ensure compliance with financial regulations and prepare regular financial reports for senior management and stakeholders including supporting corporate development during capital raising activities.
- Maintain and develop relationships with banks, financial institutions, credit rating agencies, and other stakeholders to support the organization's financial goals and optimize funding terms.
- Lead and mentor a team of treasury analysts, fostering a culture of continuous improvement and professional development.
Skills & Requirements
Education / Experience
- Bachelor’s degree in finance, accounting, economics, or related field.
- Minimum of 7 years of experience in treasury or financial management, with a proven track record of success in cash management and investment strategy.
- In depth understanding of capital markets and investment instruments
- Strong knowledge of debt structuring and covenant management
- Experience with complex lending agreements such as Asset-backed Securities, various Construction and Project Financing debt structures.
- Certified Treasury Professional (CTP) or similar certification is required
- Chartered Financial Analyst (CFA) is a plus
- Association of Corporate Treasurers (ACT) is a plus
Specific Skills / Abilities
- Strong analytical skills, attention to detail
- Team development and mentorship
- Proficiency in financial software and tools (e.g., Excel, Power BI, NetSuite).
- Excellent communication and interpersonal skills.
The United States targeted base salary pay range for this position is: $120,000 - $155,000 bonus (this range will vary by location)
This role is also eligible for a competitive benefits package that includes: medical, dental, vision, life, and disability insurance; 401(k) retirement plan; flexible spending and HSA accounts; paid holidays; PTO; employee assistance program; and other company benefits.
Compensation for the role will depend on a number of factors, including your qualifications, location, skills, competencies, and experience and may fall outside of the range shown.
Edged is an equal opportunities employer. We believe in ensuring equal access to employment opportunities for all. We assess candidate qualifications and make recruiting decisions based on the experience, capabilities and skills you share with us in your application and applicable materials. Hiring and employment decisions within Edged are not based on age, religion, national origin, gender identity or expression, sexual orientation, or marital, veteran, or disability status. All your information will be kept confidential according to EEO guidelines.
Salary : $120,000 - $160,000
