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Treasury Analyst, Debt Reporting

Vantage Data Centers UK Management Company Ltd -
London

Quick apply

Job details

7 days ago

Benefits

Annual leave

Qualifications

Stakeholder liaison
Financial reconciliation support
Month-end financial reporting
Financial report writing
Cash flow projection updates
Cash management

Full job description

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 North America, EMEA and Asia Pacific, 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.

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.

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

Helpful experience:

Debt reporting
Experience liaising and reporting to external stakeholders

We operate with No Ego and No Arrogance. We work to build each other up and support one another, appreciating each other’s strengths and respecting each other’s weaknesses. We find joy in our work and each other, actively seeking opportunities to inject fun into what we do. Our hard and efficient work is rewarded with an above market total compensation package. We offer a comprehensive suite of health and welfare, retirement, and paid leave benefits exceeding local expectations.

Throughout the year, the advantage of being part of the Vantage team is evident with an array of benefits, recognition, training and development, and the knowledge that your contribution adds value to the company and our community.

Don't meet all the requirements? Please still apply if you think you are the right person for the position. We are always keen to speak to people who connect with our mission and values.

Vantage Data Centers is an Equal Opportunity Employer

Vantage Data Centers does not accept unsolicited resumes from search firm agencies. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired; such resumes will be deemed the sole property of Vantage Data Centers.

Quick apply

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