Treasury Portfolio Manager
EdgeConneX
Led by an experienced management team and supported by a strong investor group, including large and experienced institutions and strategic partners, EdgeConneX offers a dynamic, fast-paced work environment where we are bringing flexibility, proximity, power, and connectivity to some of the world’s key businesses. With major offices in Herndon, Denver, and Amsterdam, we have a global footprint and a unified team of employees committed to providing a premier customer experience and delivering the full spectrum of data center solutions, from core to edge, like no other data center provider can do.
Focused on driving innovation and helping our customers define and deliver their own unique vision for the Edge, at any scale, in any market worldwide, for any requirement, we are building tomorrow’s data center infrastructure, today for some of the world’s most demanding Network, Content, and Cloud customers.
Title: Treasury Portfolio Manager
The Treasury Portfolio Manager will be responsible for managing the company’s portfolio of existing financings and related instruments. The Treasury Portfolio Manager will work closely with internal business units, senior leadership and third parties to monitor performance and mitigate risks. They will be active in an international environment, supporting our financing efforts globally. This role requires a strategic mindset, strong analytical capabilities, and the ability to translate complex financial data into actionable insights. This position reports to the Group Treasurer and will be based in our Herndon, VA HQ. This position offers a hybrid set-up where the individual hired can work up to 2 days per week remotely. Some light travel to Europe may be needed at times, but would be predictable.
Primary Responsibilities
- Creating a Portfolio Management infrastructure including designing and implementing of the relevant processes, procedures and tools.
- Managing the Treasury portfolio (incl. existing loans, hedges, LCs and guarantees)
- Ensure compliance with all covenants and obligations associated with debt instruments, regularly reviewing financial ratios and operational metrics to avoid default.
- Monitor compliance with financing terms and conditions
- Maintaining and monitoring the Corporate Finance transaction calendar
- Maintaining and monitoring the covenant forecasting
- Manage lender reporting obligations and prepare high quality reports and presentations
- Monitor data center projects from a debt compliance perspective working closely with the PMO and engineering teams
- Manage utilizations, waivers and consents
- Act as first point of contact for lenders and lender advisors on routine follow-up matters
- Ensure compliance with all covenants and obligations associated with debt instruments, regularly reviewing financial ratios and operational metrics to avoid default.
- Involvement in strategic internal discussions, such as third party relationship management, optimization strategies etc.
- Maintain relationship with relevant third parties including lenders, agents, hedge providers, rating agencies and advisors.
- Track and report on the performance of the debt portfolio, including interest expenses, maturity schedules, and compliance with financial metrics, providing insights to senior management.
- Support corporate restructuring processes in cooperation with Tax and Legal
- Maintain Corporate Finance internal and external investor data bases and reports, and stay informed on market trends, competitor activity, and regulatory developments.
- Act as a first point of contact for Accounting & Reporting for portfolio related matters
Knowledge, Skills & Abilities
- Ability to structure a deal from a finance perspective
- Strong understanding of risk complexity
- Strong communications, both written and verbal, and coordinating with peers and other disciplines on driving tasks and issues to closure.
- Commitment to organizational excellence and constant awareness to seek opportunities to improve processes/quality of deliverables.
- Strong analytical and quantitative skills, with experience in financial modelling
- Superb ability to prioritize and manage multiple projects/responsibilities.
- Superb ability to meet committed timelines, leveraging assistance/input from peers.
- 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.’
- Strong focus on quality and an attention to details
- Self-starting and meeting timelines
- Advanced knowledge in using MS Project, Excel and PowerPoint or related tools
Experience/Education
- 5+ years of relevant corporate treasury portfolio experience
- Bachelor or Master’s degree in finance or related degree
- Track record of raising capital, supporting both the preparation and execution of large deals
- Direct experience in financing, loan portfolio management or credit analysis in a global company with multiple entities.
- Candidates with experience in the Data Center industry, Construction or Real Estate environments are highly encouraged to apply.
EdgeConneX believes inclusion – of thought, backgrounds and experiences – affects all that we do, from our employees to the solutions we deliver. Our goal is to create an environment where embracing differences helps deepen the lives and work experience of our employees, enhances our innovation and creativity, and enriches our involvement in our communities. EdgeConneX is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin or ancestry, physical or mental disability, as well as any other category protected by applicable federal, state, or local laws.
EdgeConneX offers a competitive benefits package.
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