Senior Treasury Operations Manager, xScale

Senior Treasury Operations Manager, xScaleEquinix is the world’s digital infrastructure company, operating 240+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our global platform allows customers to place infrastructure wherever they need it and connect it to everything they need to succeed.We are a fast-growing global company with 20 years of continuous growth. Through our innovative portfolio of high-performance products and services, we have created the largest, most active global ecosystem of 10,000+ companies, including 2,100 networks and 3,000+ cloud and IT service providers in 32 countries spanning six continents.  A career at Equinix means you will collaborate on work that impacts the world and be surrounded by endless opportunities to learn new skills and grow in varied directions. We embrace diversity in thought and contribution and are committed to providing an equitable work environment. that is foundational to our core values as a company and is vital to our success.Job SummaryReporting to the Global Head of xScale Treasury Operations, the Senior Treasury Manager will primarily be responsible for managing AMER Treasury Operations for the Global xScale business. They will however come to the role with extensive experience in Treasury Operations on a cross regional basis. The emphasis of the job is on liquidity management, external financing, bank relationship & investor management, and treasury process improvement. This is a high visibility position, both internally and externally, and will require partnering with global banks and financial institutions, joint venture partners, FP&A, Corporate Development, Tax, Finance, internal and external legal advisors, and accounting functions and presentations to Senior Management playing a key role in supporting the xScale global growth.This role will be located in Toronto, Canada,ResponsibilitiesDevelop and maintain optimal global xScale cash management structures. Manage liquidity and funding needs across multiple entity structures through effective cash forecasting and close partnership with xScale Corporate Development teamResponsible for portfolio monitoring and debt management. Track and manage financial covenants and reporting requirements of each xScale financing structure in AMERManage closing transactions for new joint ventures, or the addition of assets to existing portfolios. Be the treasury subject matter expert in providing advisory on funding arrangements and bank account structuring. Partner with Tax, Legal and Finance to propose and assess optimal funding mechanismsPartner with Treasury Capital Markets team for new debt financing negotiations, focusing on potential operational challenges in the debt facilitiesManage capital call process for each xScale structure in AMER and ensure timely loan drawdown/repayment/interest settlementsManage the relationship with the security agents, lenders of each lending facility and banking partnersMaintain dialogue with xScale joint venture partners on key decisions and analysis related to portfolio fundingPartner with Treasury Capital Markets team to develop and report quarterly key treasury matrix which will be shared with xScale Management, Treasurer and/or xScale joint venture partnersSupport quarterly treasury SOX testingPartner with xScale Controllership team for year-end group auditInfluence Treasury Operations strategy and drive operational improvementManage intercompany portfolio of each xScale structure in AMERManage and keep track of securities portfolio. Partner with Legal to negotiate and optimize bank guarantee facilitiesProvide support to ad hoc xScale initiatives and projects as requiredQualifications7+ years of experience in finance or treasury management in an international corporate or banking environment, with a strong background in corporate finance, external debt management and liquidity managementBachelor’s or advanced degree in Finance, Economics or AccountingExperience in managing joint ventures and/or project finance highly desirableStrong analytical and excellent problem-solving skillsGood oral and written communication skillsLeadership and collaboration skills to ensure Treasury objectives are communicated and understoodGrowth-oriented mindset and desire to drive changeProficiency in Word, Excel and PowerPoint. Experience using treasury management system is an advantageEquinix is committed to ensuring that our employment process is open to all individuals, including those with a disability. If you are a qualified candidate and need assistance or an accommodation, please let us know by completing this form.Equinix is an Equal Employment Opportunity and, in the U.S., an Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to unlawful consideration of race, color, religion, creed, national or ethnic origin, ancestry, place of birth, citizenship, sex, pregnancy / childbirth or related medical conditions, sexual orientation, gender identity or expression, marital or domestic partnership status, age, veteran or military status, physical or mental disability, medical condition, genetic information, political / organizational affiliation, status as a victim or family member of a victim of crime or abuse, or any other status protected by applicable law.