Treasury Manager

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.

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 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.

Position Description

Vantage APAC is looking for a dynamic Treasury Manager to join our Finance team with responsibility over our cashflow processes which includes day to day transactions, collaborating closely with our banking/funding partners as well as weekly cash forecasting. You will take an active part in monitoring accounts and will assist in updating our financial accounting framework as policies change and new transactions streams arise. You will report directly to and work closely with our Senior Director, Finance and Accounting, Senior Director, Capital Markets and have high visibility with our APAC CFO. The ideal candidate will be an autonomous self-starter who has a flair for numbers, understand the interplay of currencies in APAC and experienced with movement of funds.

Essential Job Functions

· Cash management - Covers bank accounts for portfolio of companies in multiple jurisdictions

· Cash management - Streamline bank accounts management

· Bank relationship management - Be the primary contact with financial institutions in setting up new accounts and maintenance of existing accounts.

· Business support - Active engagement and support Capital Markets request

· Business support - Interact directly with Finance, FP&A and Construction Cost Finance teams to understand immediate and longer terms cash requirements, ensure cash forecasting is continuously updated with accuracy maintained.

· Business support - Handle queries from internal and external auditors.

· System enhancement - Play a role in the automation of payment functionality from our accounting system (Yardi) to Kyriba.

· Financial risk management – assessing and mitigating risk associated with market fluctuations, interest rates, foreign currency exchange, hedging, regulations and accounting & tax implications.

· Enterprise risk management – risk identification, assessment and mitigation, managing insurable risks, disaster recovery and business continuity.

· Policies & controls - Creation of internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same.

· Policies & controls - Develop and enforce treasury policies and procedures

· Monitoring & reporting - Monitor cash positions and forecast needs

· Monitoring & reporting - Management of draw-down requests, repayments

· Monitoring & reporting - Coordination and Preparation of reporting packages for debt facilities

· Monitoring & reporting - Monthly financial reporting - cash, debt and equity BS accounts

· Monitoring & reporting - Bank fees, interest and balance analysis

· Business support - Other Treasury related projects as the need arises by your line manager from time to time.

Duties

· Open/close bank accounts by completing KYC and other regulatory requirements in APAC region.

· Handle various treasury inquiries from various departments including Accounting, AP, Tax, etc.

· Review and approve vendors in ERP System (Yardi) for payment processing.

· Maintenance of the ERP System and Treasury Workstation for new bank accounts, closure of bank accounts, monitoring overdraft, H2H connectivity, etc.

· Research to build better payment & cash reporting processes for all our banking products.

· Led cash management implementation project for APAC region.

· Develop policies and procedures for treasury functions

· Handle internal and external audit requests.

· Assist various ad-hoc projects, not limited to treasury related.

· Advise senior management on any critical trends in relation to the financial performance of the company

· Promote a strong culture of cooperation within the team

· Manage the treasury team

Job Requirements

· 5-8 years of experience in treasury, accounting, banking, or financial services related roles

· Bachelor’s Degree in Finance, Accounting, Economics, or related field of study, professional certification in CTP is a plus

· Strong acumen with numbers, currencies and flair with managing movement of funds

· Good grasp of accounting principles and processes

· Familiarity with ERP and TMS (including Yardi and Kyriba) is a plus

· Strong understanding of financial markets, risk & enterprise management

· Ability to work independently but also collaboratively with a team

· Excellent problem solving skills and resourcefulness

· Agility to adapt to changes in a dynamic environment

· Excellent communication skills

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.