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AI Summary

The Senior Treasury Analyst supports treasury operations with a focus on debt administration, cash flow forecasting, and lender coordination. Key duties include monitoring the debt portfolio, tracking liquidity, and preparing loan compliance reports.

About Edged Data Centers

Edged is a fast-growing provider of sustainable data centers and energy infrastructure. The company builds and operates a global network of ultra-efficient, AI-ready data centers with waterless cooling for colocation, hyperscale and build-to-suit customers. The highly differentiated infrastructure platform is the first large-scale, global deployment of waterless cooling platform-wide and transforms data center growth into a catalyst for sustainable development. Edged is backed by a deep proprietary technology stack that will include renewable microgrid systems, ultra-clean generators, and waste-to-fuel solutions. The platform is designed for rapid deployment with more than a dozen new data centers operating or under construction across Europe and North America and a gigawatt-scale project pipeline.

The North American division of Edged is a joint venture between one of the largest private multinational corporations in the world and an affiliate of Endeavour. Endeavour is a purpose-driven organization helping innovators to develop and launch breakthrough solutions for global challenges in the areas of energy, water, and waste. Endeavour companies are made up of passionate change-makers who want to leave the world better than the way we found it. Today, Endeavour is deploying solutions that are immediately scalable and deliver both high financial returns and positive impact, including EV charging, waterless data center cooling, and advanced energy systems. 

 

Overview

Reporting to the Treasurer and working closely with the Treasury Manager, the Senior Treasury Analyst will support Edged's treasury operations, with a focus on debt administration, cash flow forecasting, and day-to-day coordination with lenders and external capital partners.

 

Key Responsibilities

  • Debt Portfolio Support: Assist the Treasurer and Treasury Manager in monitoring the debt portfolio, contribute to the preparation of quarterly loan compliance (and tracking financial covenants) and investor reporting
  • Cash & Liquidity Monitoring: Support day-to-day cash positioning and liquidity tracking across the EDC platform, escalating funding needs to the Treasurer as they arise
  • Assist in building and maintaining cash flow forecasts and budgets, under the direction of the Treasurer and Treasury Manager
  • Provide analytical support to the Treasury Manager and Corporate Development team during debt financing discussions, helping to identify operational considerations within future financings
  • Support the preparation and processing of monthly debt draws and equity capital calls
  • Help maintain day-to-day communication and documentation with lenders and banking partners, under the guidance of the Treasurer
  • Maintain accurate, well-organized treasury files, trackers, and reporting templates to support the broader team's efficiency

 

Qualifications

Skills & Requirements

  • 3 to 5 years of capital markets, treasury management, or asset management experience within a real estate or digital infrastructure investment firm or investment/corporate bank focused on the commercial real estate sector
  • Foundational understanding of corporate finance concepts; interest in developing knowledge of debt capital markets
  • Strong work ethic, self-motivated, and eager to learn.  Analytical and structured thinker, with the ability to multi-task and exercise independent judgement
  • Advanced Excel skills and demonstrated skills in financial modeling.  Strong understanding of valuation and financial metrics
  • Ability to work independently and as part of a small, collaborative team
  • High attention to detail and follow-through in a fast-moving environment
  • Excellent writing and communication skills

 

Education & Experience

  • Bachelor’s degree in finance, economics, business, engineering, or a related field
  • Exposure to digital infrastructure, real estate, or project finance is a plus, but not required

 

Bonus Points

  • Progress toward CTP and/or CFA designation

 

 

 

 

EEO Statement: 

Edged is an equal opportunities employer. We believe in ensuring equal access to employment opportunities for all. We assess candidate qualifications and make recruiting decisions based on the experience, capabilities and skills you share with us in your application and applicable materials. Hiring and employment decisions within Edged are not based on religion, national origin, gender identity or expression, sexual orientation, age, or marital, veteran, or disability status.

All your information will be kept confidential according to EEO guidelines.  

 

Total Rewards Statement: 

This role is also eligible for a competitive benefits package that includes: medical, dental, vision, life, and disability insurance; 401(k) retirement plan; flexible spending and HSA accounts; paid holidays; PTO; employee assistance program; and other company benefits.

Compensation for the role will depend on a number of factors, including your qualifications, location, skills, competencies, and experience and may fall outside of the range shown.

Great Place to Work

Enjoy…

  • A fast-paced, entrepreneurial culture focused on innovation.
  • A flexible, autonomous work environment.
  • A culture of respect, learning, and excellence.
  • Experienced, highly talented experts as team peers.
  • Growth and travel opportunities.
  • team of change-makers having a significant impact on people and the planet.

 

Contact: edcrecruiting@edged.us

 

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