Treasury Manager

Opportunity
Reporting to the Treasurer, the Treasury Manager will assist in managing Edged’s treasury operations. This position will focus on debt and liquidity management, bank and investor relationships, all while partnering with various teams across the organization.
Key Responsibilities
Include but are not limited to:

Debt Portfolio Management: Monitor debt portfolios, track financial covenants, and ensure compliance with all reporting requirements
Cash & Liquidity Management: Assist the Treasurer in maintaining optimal liquidity to meet funding needs across the EDC platform
Collaborate with finance & accounting and Project Delivery teams to prepare and maintain cash flow forecasts and budgets
Partner with the Corporate Development team on new debt financing negotiations, focusing on potential operational challenges in the debt facilities
Assist in managing monthly debt and equity capital calls
Assist in managing relationships with lenders and banking partners

Skills & Requirements
Education / Experience

Bachelor’s degree in Finance, Economics, Business, Engineering, or a related field
Experience in digital infrastructure and real estate project finance highly preferred
CTP and/or CFA designation (or progress toward) preferred
MBA, Master’s degree in Finance or Business, or equivalent professional experience preferred

Skills / Abilities

5+ years of experience in finance or treasury management in a corporate or banking environment, with a strong background in corporate finance, external debt management and liquidity management
Experience in debt capital markets, strategic finance, investment management, and working knowledge of interest rate derivatives / hedging activities
Strong work ethic, self-motivated, resourceful and capable of effective independent judgement
Advanced proficiency in Excel and excellent presentation skills; experience with treasury management systems is a plus
Ability to work effectively both independently and within a team environment
High level of initiative, ownership, and attention to detail in a fast-moving environment