Senior Treasury Analyst (Debt and Investment Back Office)

About the role

Reporting to the Director, Treasury & Risk Management, this hands-on, individual-contributor role is responsible for monitoring and tracking the company’s debt, hedging, and investment balances in Reval, serving as the system of record that feeds accurate, timely inputs to the cash forecasting team.

Responsibilities

• Monitor and maintain accurate, up-to-date debt and investment balances in Reval, ensuring the system reflects all draws, repayments, maturities, and rate resets.
• Track daily and periodic movements across debt facilities and investment holdings, reconciling positions against bank and counterparty statements.
• Partner closely with Portfolio Management to support debt administration activities, coordinating with lenders, agents, and bank back offices to investigate and resolve settlement and administrative discrepancies.
• Provide accurate, timely debt and investment data as inputs to the cash forecasting team.
• Support execution and ongoing administration of debt facilities, including draws, repayments, and covenant tracking.
• Drive the automation of processes by leveraging the capabilities of AI and workflow management tools.
• Monitor short-term investment activity and balances in line with corporate investment policy, flagging deviations from policy limits.
• Support intercompany funding, foreign exchange exposure tracking, and related treasury risk activities.
• Prepare treasury reporting and analysis for finance leadership on debt and investment positions, supporting capital planning and strategic decision-making.
• Help identify and implement process and systems improvements within the TMS as EdgeConneX’s treasury function scales globally.
• Design and execute comprehensive treasury processes, procedures, and tools, ensuring alignment with established standards and robust internal controls to safeguard financial integrity and operational efficiency.
• Identify and evaluate automation opportunities within treasury by analysing workflows and collaborating with treasury teams to propose effective automation solutions that enhance efficiency and transparency across finance activities.
• Implement and maintain treasury automation tools, ensuring seamless integration with existing systems while continuously monitoring performance, troubleshooting issues, and updating tools to adapt to evolving business needs.
• Develop and deliver comprehensive training programs for treasury staff on the use of new automation technologies, fostering adoption through clear documentation and hands-on guidance.

Qualifications

• 6+ years of progressive experience in front office treasury, debt/investment operations, or corporate finance.
• Bachelor’s degree in Finance, Accounting, Economics, or a 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.
• Experience in a private equity-backed or high-growth, capital-intensive business (data center, infrastructure, energy, or similar).
• Experience in structured/project finance is a plus.
• Experience in the Data Center industry, Construction or Real Estate environments is a plus.
• Experience in Hedging and/or Foreign Exchange exposure is a plus.

Skills

• Strong hands-on experience with Reval (or a comparable Treasury Management System) for tracking debt and investment positions.
• Strong understanding of debt instruments, investment vehicles, and treasury reconciliation processes.
• Leadership ability to work cross-functionally with Capital Markets, FP&A, Accounting, Legal, and external banking partners.
• Advanced proficiency in Excel and financial modelling; strong analytical and problem-solving skills.
• Excellent communication skills, with the ability to translate treasury detail into clear inputs for finance stakeholders, including the cash forecasting team.
• High attention to detail and comfort operating in a fast-paced, global, and growing organization.
• Strong process management skills including ability to manage multiple stakeholders.
• Strong and effective team player in working with various disciplines and peer groups; can cover all gamut of tasks required to ‘getting a job done.’
• High-performing, self-motivated individual with a strong sense of ownership and accountability, a proactive mindset, high energy, and a passion for driving results and continuous improvement.
• AI-fluent mindset grounded in process improvement and efficiency.

Pay

$100,000 – $120,000 USD per year (Herndon, VA)

Schedule

Hybrid with a minimum of 3 days in the office.