Senior Treasury Analyst

Key Responsibilities

• Assist the Treasurer and Treasury Manager in monitoring the debt portfolio, contribute to the preparation of quarterly loan compliance (and tracking financial covenants) and investor reporting
• Support day-to-day cash positioning and liquidity tracking across the EDC platform, escalating funding needs to the Treasurer as they arise
• Aid in building and maintaining cash flow forecasts and budgets, under the direction of the Treasurer and Treasury Manager
• Provide analytical support to the Treasury Manager and Corporate Development team during debt financing discussions, helping to identify operational considerations within future financings
• Help prepare and process monthly debt draws and equity capital calls
• Maintain day-to-day communication and documentation with lenders and banking partners, under the guidance of the Treasurer
• Maintain accurate, well-organized treasury files, trackers, and reporting templates to support the broader team's efficiency

Qualifications

• 3 to 5 years of capital markets, treasury management, or asset management experience within a real estate or digital infrastructure investment firm or investment/corporate bank focused on the commercial real estate sector
• Foundational understanding of corporate finance concepts; interest in developing knowledge of debt capital markets
• Strong work ethic, self-motivated, and eager to learn. Analytical and structured thinker, with the ability to multi-task and exercise independent judgement
• Advanced Excel skills and demonstrated skills in financial modeling. Strong understanding of valuation and financial metrics
• Ability to work independently and as part of a small, collaborative team
• High attention to detail and follow-through in a fast-moving environment
• Excellent writing and communication skills

Education & Experience

• Bachelor’s degree in finance, economics, business, engineering, or a related field
• Exposure to digital infrastructure, real estate, or project finance is a plus, but not required
• Progress toward CTP and/or CFA designation is a plus

Total Rewards Statement

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.

Career progression and travel opportunities are available.

The 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.

Great Place to Work Enjoy… A fast-paced, entrepreneurial culture focused on innovation. A flexible, autonomous work environment. A culture of respect, learning, and excellence. Experienced, highly talented experts as team peers. Growth and travel opportunities. A team of change-makers having a significant impact on people and the planet.

Contact: edcrecruiting@edged.us