Treasury Manager

hace 3 semanas

Bogota, Colombia Equinix A tiempo completo

Treasury Manager
Equinix 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.

**Responsibilities**

Cash Management
- Supervises the execution of all aspects of cash Management operating strategies
- Supervises operational bank accounts, bank mandates and e-banking access
- Develops and maintains optimal Cash Management structures
- Manages appropriate banking compensation through the analyzes of bank fees and banking activity to ensure optimal pricing
- Drives the relationship with key Cash Management banks
- Educates and trains relevant business partners on Treasury related matters

Liquidity Planning and Control
- Develops and manages Cash flow forecasting process, report and scorecard
- Evaluates and develops best-in-class liquidity management strategy and process using existing or new IT infrastructure/program
- 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
- Supports required internal and external reports

Corporate Finance
- Manages Intercompany financing via optimum funding solution (Debt/ Equity/ Dividend/Hybrid solution)
- Manages Intercompany loan portfolio
- Maintains Legal Entity Management SharePoint site/TMS IC Loan database
- Manages monthly Intercompany Netting
- Manages and facilitates the issuance of Bank Guarantee, Letter of Credit, Letter of Comfort, Bond, Parental Guarantee, Performance Guarantee, Cash Security and etc.
- Manages M&A integration on Treasury function
- Business partnering with management team and across functions

Capital Markets
- Manages capital needs and support Development of funding strategy to achieve optimal capital structure, including debt, equity and hybrid instruments
- Manages execution of equity and debt transactions
- Collaborates with other corporate functions in the areas that affect capital structure
- Tracks and forecasts debt covenant compliance
- Supports development of strategy with respect to corporate debt rating, and supports execution of the strategy by collecting and analyzing pertinent information
- Develops and maintains relationships with trading counterparts and financial intermediaries

Hedging
- Supports development of risk Management strategies for FX, interest rate, and commodity exposures
- Manages identification and measurement of exposures, drives hedging solutions to mitigate the exposures
- Collaborates effectively with other corporate and regional functions to ensure that risk management programs support their objectives
- Monitors short-term market trends and execute trades opportunistically; supports back office in trade confirmation and accounting
- Oversees valuation of financial derivatives, effectiveness testing for the hedging programs, and associated SOX controls
- Manages counterparty risk, including ISDA documentation and negotiation

**Qualifications**
- 5+ years experience preferred
- Bachelor’s degree in Finance, Economics or Accounting preferred
- MBA preferred
- CFA certification preferred

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.

The targeted pay range for this position in the following location is / locations are:

- San Francisco

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