Treasury Manager

About the role

The Treasury Manager will assist in managing Edged’s treasury operations. Reporting to the Treasurer, this position focuses on debt and liquidity management, bank and investor relationships, and collaborating with various teams across the organization.

Key Responsibilities

• Monitor debt portfolios, track financial covenants, and ensure compliance with all reporting requirements

• 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

• Affiliate with lenders and banking partners to manage relationships

Skills & Requirements

• Education / Experience: Bachelor’s degree in Finance, Economics, Business, Engineering, or a related field. Experience in digital infrastructure and real estate project finance highly preferred.

• Skills / Abilities: 5+ years of experience in finance or treasury management in a corporate or banking environment, with a strong background in corporate finance, external debt management and liquidity management. Experience in debt capital markets, strategic finance, investment management, and working knowledge of interest rate derivatives / hedging activities. Strong work ethic, self-motivated, resourceful, and capable of effective independent judgement. Advanced proficiency in Excel and excellent presentation skills; experience with treasury management systems is a plus. Ability to work effectively both independently and within a team environment. High level of initiative, ownership, and attention to detail in a fast-moving environment.

EEO Statement

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 religion, national origin, gender identity or expression, sexual orientation, age, or marital, veteran, or disability status.

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. 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.

Contact

To apply, please send your resume to edcrecruiting@edged.us.