Vantage Data Centers
Treasury Analyst - Debt Reporting
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About Vantage Data Centers
Vantage is committed to being a workplace of inclusion, equity, respect and acceptance. We celebrate diversity and intentionally seek out opportunities to learn from one another’s experience. 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 six markets in Europe, Vantage has evolved data center design in innovative ways to deliver dramatic gains in reliability, efficiency and sustainability in flexible environments that can scale as quickly as the market demands. Vantage’s business is growing exponentially through a combination of greenfield market expansion and acquisitions across North America and Europe.
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Position Overview
The Treasury Analyst will work with the wider Finance team to ensure financial reporting accuracy and contribute to an effective internal control environment. The role will support broad company initiatives and interact with key internal and external stakeholders.
This position will focus on leading the monthly monitoring management and reporting of existing secured transactions, as well as managing ongoing obligations.
Essential Job Functions
- Financial reporting to debt providers and technical advisors
- Compliance with all aspects of debt management
- Covenant calculation and preparation of compliance certificates
- Management of draw-down requests, IPD, repayments
- Help the yearly audit process in requesting year end position to lenders.
- Monthly Finance Internal reporting - cash, debt and equity balance sheet accounts
- Other Treasury related projects as the need arises by your line manager
- Interact directly with CCF and FP&A team to fully understand the immediate and longer terms funding requirements of the business and to ensure cash forecasting is continuously updated with accuracy maintained.
- Creation of internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same.
- Conduct monthly reconciliation of credit cards receipts to ensure compliance with policy and obtain necessary approvals
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- Debt reporting
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