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Treasury Manager Jobs
Company | Equinix |
Address | Redwood City, CA, United States |
Employment type | FULL_TIME |
Salary | |
Category | IT Services and IT Consulting,Computer and Network Security,Technology, Information and Internet |
Expires | 2023-06-29 |
Posted at | 11 months ago |
Equinix is the world’s digital infrastructure company, operating 245+ 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.
- Educates and trains relevant business partners on Treasury related matters
- Oversight and management of domestic and international banking relationships for cash and treasury management services, continuing to drive toward receipt of outstanding products and services
- Manages appropriate banking compensation through the analyzes of bank fees and banking activity to ensure optimal pricing
- Supervises the execution of all aspects of cash Management operating strategies
- Supervises operational bank accounts, bank mandates and e-banking access, lead all RFP/RFI initiatives for new markets
- Establishes and maintains efficient Cash Management structures
- Evaluates and develops outstanding liquidity management strategy and process using existing or new IT infrastructure/program
- Supports required internal and external investment schedules and reports
- Maximizes return and minimize risk of excess liquidity through the development of appropriate investment vehicles and periodic repatriations
- Supervises the appropriate allocation of investment portfolio and compliance analysis
- Develops and manages Cash flow forecasting process, report and scorecard
- Manages Intercompany financing via optimum funding solution (Debt/ Equity/ Dividend/Hybrid solution)
- Manages and facilitates the issuance of Bank Guarantee, Letter of Credit, Letter of Comfort, Bond, Parental Guarantee, Performance Guarantee, Cash Security and etc.
- Manages monthly Intercompany Netting
- Manages Intercompany loan portfolio
- Maintains Legal Entity Management SharePoint site/TMS
- Supports development of FX netting strategies, supports back office in trade confirmation and accounting
- Manages execution of equity and debt transactions
- Collaborates with other corporate functions in the areas that affect capital structure
- Management of Treasury compliances in the area of Sox control and audit management
- Business partnering with management team and across functions
- Manages M&A treasury due diligence and integration project management on Treasury function
- Management and oversight of the Department’s Treasury Workstation to achieve optimum operational efficiency and scalability
- Assessment and the implementation of the latest/ best-in-class Treasury technologies – focusing on the automation, AI, RPA and digital transformation
- Bachelor’s degree in Finance, Economics or Accounting preferred
- MBA preferred
- CFA , CTP certification preferred
- 5+ years experience preferred
- San Francisco (CA) Bay Area: $118,000 to $185,000
- California (Non-SF Bay Area), Connecticut, Maryland, New York, New Jersey, Washington state: $104,000 to $172,00
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