Senior Manager, Treasury

About the Role

The Senior Treasury Manager reports to the Global Head of xScale Treasury and is primarily responsible for managing APAC Treasury Operations for the Global xScale business. The role focuses on debt management, project financing, liquidity management, external financing, bank relationship and investor management, and treasury process improvement. It is a high‑visibility position that requires partnering with global banks, joint‑venture partners, FP&A, Corporate Development, Tax, Finance, legal advisors, accounting functions and presenting to senior management to support xScale’s global growth. The position involves overseeing portfolio monitoring, handling financial covenants, closing transactions for new joint ventures or asset additions, providing advisory on funding arrangements, and collaborating with Treasury Capital Markets on debt financing negotiations. It also includes managing capital calls, loan drawdowns, interest settlements, relationships with security agents and lenders, and maintaining dialogue with joint‑venture partners on funding decisions. The Senior Treasury Manager will support quarterly treasury SOX testing, collaborate with the Controllership team for year‑end audits, influence Treasury Operations strategy, manage intercompany portfolios, negotiate bank guarantee facilities, and provide ad‑hoc project support. The role requires at least 10 years of finance or treasury experience in an international corporate or banking environment, strong corporate finance and liquidity management skills, and a bachelor’s or advanced degree in Finance, Economics or Accounting. • Monitor and manage APAC treasury portfolio and financial covenants • Close transactions for new joint ventures and asset additions • Advise on funding arrangements and bank account structuring • Partner with Tax, Legal, and Finance to assess optimal funding mechanisms • Negotiate new debt financing with Treasury Capital Markets, addressing operational challenges • Manage capital call processes, loan drawdowns, repayments and interest settlements • Maintain relationships with security agents, lenders, and banking partners • Communicate with joint‑venture partners on portfolio funding decisions • Develop and report quarterly treasury metrics to management and partners • Support quarterly treasury SOX testing and year‑end group audit • Influence Treasury Operations strategy and drive operational improvements • Manage intercompany portfolio for each APAC structure • Negotiate and optimize bank guarantee facilities • Provide support for ad‑hoc xScale initiatives and projects

Key Responsibilities

• ▸debt financing
• ▸liquidity management
• ▸capital calls
• ▸bank guarantees
• ▸treasury metrics
• ▸sox testing

What You Bring

• 10+ years of finance or treasury management experience in an international corporate or banking setting • Strong background in corporate finance, external debt management and liquidity management • Bachelor’s or advanced degree in Finance, Economics, or Accounting • Experience managing joint ventures or project finance (highly desirable) • Excellent analytical, problem‑solving, oral and written communication skills • Leadership and collaboration abilities to align Treasury objectives across teams • Proficiency in Microsoft Word, Excel, PowerPoint; treasury management system experience a plus

Requirements

• ▸10+ years
• ▸finance degree
• ▸corporate finance
• ▸debt mgmt
• ▸excel
• ▸leadership

Work Environment

Office Full-Time