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Sr. Treasury Analyst

 

Sr. Treasury Analyst

  • JR-124149
  • Redwood City
  • Tampa
  • Frisco
  • Finance
  • Full time
Sr. Treasury Analyst

Equinix is the world’s digital infrastructure company, operating 200+ 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 70+ consecutive quarters of growth. Through our innovative portfolio of high-performance products and services, we have created the largest, most active global ecosystem of nearly 10,000 companies, including 1,800+ networks and 2,900+ cloud and IT service providers in over 26 countries spanning five 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.

Responsibilities

Cash Management

  • Analyzes all aspects of day-to-day cash Management operations e.g. banking relationships, account structure, fee Management, ongoing monitoring of policies and procedures

  • Positions daily cash and recommends funding where needed

  • Analyzes banking activities and provides recommendation to support decision making

  • Partners with various internal Partners to resolve day-to-day queries

  • Works closely with Client Support team from the bank on projects or identified issues

  • Participates and supports various Treasury led projects

  • Develops and analyzes periodic reports with key Treasury information to support Management decision

  • Drives SOX compliance processes with key Partners and interface with external auditors

  • Assists with year-end banking confirmation

  • Updates banking signatories with banks and keep Treasury Management System current

  • Responsible for the completion of Treasury database

  • Updates e-banking mandate and assist with the setup of e-banking users Liquidity Planning and Control

  • Drives monthly cash flow forecasts and determine funding gap for subsidiaries

  • Develops and generates Management reports and Treasury related processes

  • Ensures SOX and policy compliance for relevant areas of responsibility

  • Participates and drives various Treasury led projects

  • Supports the analysis, structuring and execution of debt and equity transactions

Management decision

  • RFI/RFP for new banking partners/services to support new product launch

  • Maintains Intercompany loan portfolio in Kyriba

  • Maintains Legal Entity Management SharePoint site/TMS · IC Loan database

  • Supports monthly Intercompany and FX Netting

  • Facilitates the issuance of Bank Guarantee, Letter of Credit, Letter of Comfort, Bond, Parental Guarantee, Performance Guarantee, Cash Security etc.

  • Supports M&A planning and activities

  • Business partnering with relevant team members and across functions Treasury Accounting

  • Performs valuation and presentations for investments

  • Maintain hedge designation documentation for external and internal derivatives

  • Accounts for debt/equity issuance costs

  • Monitors compliance with updates to accounting standards applicable to treasury

  • Supports the SEC reporting team with treasury-related SEC disclosures

  • Participates in control processes, including trade approval review and SOX

  • Assist managing Treasury intranet site and automation of treasury processes  

​Qualifications

  • 2+ years experience

  • Bachelor’s degree in Finance, Economics, or Accounting preferred

At Equinix, we’re tasked with leading in the communities we serve — and doing our part to help keep our communities and our teams safe. Our #IamSafeIBelongIMatter culture transcends and informs all we do. In alignment with our culture, as well as our status as a U.S. federal contractor, as of December 8, 2021, Equinix will be mandating all US-based employees to be fully vaccinated for COVID-19. If you are unable to get a vaccine due to a medical condition, or sincerely held religious belief, Equinix will consider exemption requests as an accommodation. 

Equinix is an equal opportunity employer. All applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, or status as a qualified individual with disability.

Visit our Career page here to understand about Equinix COVID-19 Vaccine Policy.

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Equal Employment Opportunity: 
Equinix is an Equal Employment Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, or status as a qualified individual with disability.

(US Applicants)

Please click here to see the “EEO is the Law” poster and supplement.

Please click here to see our EEO Policy Statement.

Please click here to see our Pay Transparency Policy Statement.