Vantage Data Centers
Treasury Analyst
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About Vantage Data Centers
Vantage Data Centers powers, cools, protects and connects the technology of the world’s well-known hyperscalers, cloud providers and large enterprises. Developing and operating across six markets in North America and five markets in Europe, Vantage has evolved data center design in innovative ways to deliver spectacular gains in reliability, efficiency and sustainability in flexible environments that can scale as quickly as the market demands.
Position Overview
Vantage is looking for a dynamic Treasury Analyst to join our Treasury and Finance team to work on key projects such as Cash management and forecasting, TMS optimization, consolidation of bank accounts, financial reporting to debt providers and compliance with all aspects of debt management, Expenses management and FBAR reporting.
This position will involve duties and exposure to our cashflow processes which includes day to day transactions, collaborating closely with our banking/funding partners as well as weekly cash forecasting. You will take an active part in monitoring accounts and will assist in updating our financial accounting framework as policies change and new transactions streams arise. This role is based in our London office with flexible working arrangements (3 days in the office).
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Essential Job Functions
- EMEA cash management role: This covers over 240 bank accounts in multiple jurisdictions for in excess of 45 distinct legal entities.
- Ownership of first review for EMEA expenses
- Handle the payment run process
- Be the primary contact with banks to lead the setup of new accounts and maintenance of existing bank accounts.
- Coordination and Preparation of quarterly reporting packages for debt facilities
- Management of draw-down requests, repayments
- Interact directly with accounting and Financial Planning & Analysis team to fully understand the immediate and longer terms cash requirements of the business and to ensure cash forecasting is continuously updated with accuracy maintained.
- Play a role in the automation of payment functionality from our accounting system (Yardi) to Kyriba.
- Creation of internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same.
- Bank fees analysis
- Monthly Finance reporting - cash, debt and equity balance sheet accounts
- Help handle queries with external auditors.
- Other Treasury related projects as the need arises by your line manager from time to time.
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Preferred experience:
- Kyriba
- Yardi
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