Senior Manager, Treasury

Overview

Strategic Treasury leader managing funding, debt, FX, liquidity, and M&A.

Key Responsibilities

• kpi dashboards
• tool development
• debt management
• fx management
• intercompany funding
• bank guarantees

Tasks

-Maximize return and minimize risk of excess liquidity through appropriate investment vehicles and periodic repatriations -Support year-end auditing for the Group and local statutory accounts issuance -Manage regional funding initiatives to meet capex, acquisition, and operational requirements of our subsidiaries -Develop and manage key Treasury KPI and control dashboards -Drive continuous improvement of Treasury tools and technology -Minimize foreign exchange exposures within the region through close partnerships with internal stakeholders -Manage external debts including bank relationship management, debt covenant compliance, forecasting and monitoring -Direct management of one FTE in London, along with informal coaching of junior global team members -Drive operational excellence through Treasury transformation project focusing on the Corporate Financing and Risk Management activities -Be the Treasury lead in real estate acquisition and M&A projects -Manage monthly global intercompany Netting process -Negotiate and optimize bank guarantee facilities -Manage and keep track of inbound and outbound guarantee/security portfolio -Optimize intercompany funding structure and keep track of intercompany loan portfolio -Support Quarterly Treasury Sox testing

Requirements

• power bi
• tableau
• corporate finance
• risk management
• advanced degree
• leadership

What You Bring

-The person must have excellent leadership and communication skills as well as a highly flexible and team-oriented personality -Experience in working with Power BI, Tableau and treasury management systems is an advantage -Proven years of equivalent experience in finance or treasury management in an international corporate or banking environment, with a strong background in Corporate Finance, Risk Management and Liquidity Management, and with people management experience -Advanced degree in finance, accounting or treasury required -Excellent collaboration skills to manage cross-functional projects particularly with legal, tax and accounting functions across the EMEA region

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About Equinix

-World’s largest provider of data center and interconnection services. -Offers cutting-edge solutions that enable businesses to scale and adapt to the digital age. -Facilitates high-performance connections for industries like cloud computing, telecommunications, and finance. -Provides services including hybrid cloud solutions, network and application performance optimization, and interconnection for business ecosystems. -At the forefront of advancing global digital transformation through strategic partnerships with leading companies. -Innovative business models drive enterprise infrastructure modernization, ensuring security and compliance.

Sector Specialisms