Senior Manager, Treasury Operations

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, Amsterdam, Singapore and Malaysia, 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.

The Senior Manager, Treasury Operations will be responsible for leading the Treasury Operations and Treasury Management System within the treasury organization. This position reports to the Director, Treasury and Risk Management.

Oversees daily cash operations and payments and implements risk management strategies to mitigate exposure to interest rates and foreign exchange. Thought partner to Director on strategic initiatives, translates vision into executable plans, drives team execution against set priorities, supports Director in stakeholder alignment and owns follow-through

• Manage Treasury Operations and TMS with continuous improvement discipline and smooth day-to-day execution
• Own TMS implementation i.e., end-to-end management of the company's debt and credit facilities, letters of credit, financial derivatives and other instruments configuration in TMS and maintenance
• Work with banking partners to manage day-to-day Treasury Operations activities, resolve operational issues, and coordinate escalations as needed.
  
  Administer and continuously improve the treasury management system (TMS), driving automation and data accuracy across cash, debt, and reporting workflows.
• Drive the automation of processes by leveraging the capabilities of AI and workflow management tools.
• Partner cross-functionally with Capital Markets, Accounting and Reporting, Vendor Management, and Legal, on financing activity, M&A support, and other initiatives.
• Support the design and enforcement of treasury policies, controls, and processes that scale with a fast-growing, global infrastructure business.
• Prepare treasury reporting and analysis for senior finance leadership, supporting board- and lender-level visibility into liquidity, leverage, and risk.
• Manage, mentor, and develop a team of treasury professionals, building capacity as the function scales alongside the business
• Encourage collaboration across teams to optimize performance and knowledge sharing.
• Set measurable goals for each sub-team aligned with corporate treasury strategies and conduct regular performance reviews, provide constructive feedback, and implement development plans
• Support the Director in building a high-performing Treasury Operations team through capability development, bench strength, cross-training, and a proactive culture of continuous improvement.
• Ensure that all team members adhere strictly to regulatory standards, internal controls over cash management processes, financial reporting accuracy, and audit readiness while promoting continuous process improvements across teams.
• 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

• Oversee…