Treasury Senior Analyst

1 month ago

Singapore Equinix Full time

Who are we?

Equinix is the world's digital infrastructure company, operating over 250 data centers across the globe. Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with agility, speed the launch of digital services, deliver world-class experiences and multiply their value, while supporting their sustainability goals.


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.

Treasury Senior Analyst

During 2019 Equinix took a significant step in its plan to support the rapid growth of their hyperscale customers – the establishment of a joint venture to own, run, and develop xScale data centres in Europe. This was an exciting milestone by itself, but it also set out a framework for funding future xScale data centres around the world. In 2020, 2021 and 2022 we continued to invest in the initiative with a JV being established in APAC, and now we are looking to scale our global service delivery in 2023/2024.

Reporting to the Senior Treasury Manager and based in Singapore, this position will be responsible for managing APAC Treasury Operations for the Global xScale business. The emphasis of the job is on the liquidity management, external financing, and treasury process improvement. The job requires close partnership with the Global Treasury and Finance team, xScale Management team, Lending Banks, Tax, Legal and IT.

This is a high visibility position, both internally and externally, and will require partnering with global banks and financial institutions, joint venture partners, FP&A, Corporate Development, Tax, Finance, internal and external legal advisors, and accounting functions in supporting the xScale global growth.

Areas of responsibility include but not limited to:

  • Meet the liquidity needs of APAC xScale portfolio through cash flow forecasting
  • Manage the capital call process for each xScale structure in the region
  • Track and manage bank covenants, reporting requirements and debt services of each xScale financing structure
  • Develop and maintain optimal Cash Management structures
  • Maximize return and minimize risk of excess liquidity through appropriate investment vehicles and/or periodic repatriations
  • Manage intercompany balances of each xScale structure in the region
  • Manage and keep track of intercompany loan portfolio, optimize the loan structure where suitable
  • Manage and keep track of bank guarantee portfolio
  • Actively liaise with the Security Agents and Lenders of each Lending Facility to ensure timely provision of information required by both parties.
  • Produce periodic and ad-hoc Treasury report for xScale investors and internal Equinix team
  • Support Quarterly Treasury SOX testing
  • Support year-end audit for the xScale Group and local statutory accounts issuance
  • Drive operational excellence and continuous improvement of Treasury tools and technology

Requirements

  • 5+ years of experience in finance or treasury management in an international corporate or banking environment, with a strong background in corporate finance, external debt management and liquidity management.
  • Bachelor's or advanced degree in Finance, Economics or Accounting.
  • Experience in managing joint ventures and/or project finance highly desirable.
  • Strong analytical and excellent problem-solving skills.
  • Good oral and written communication skills.
  • Leadership and collaboration skills to ensure Treasury objectives are communicated and understood.
  • Growth-oriented mindset and desire to drive change.
  • Proficiency in Word, Excel and PowerPoint. Experience using treasury management system is an advantage.

Equinix is committed to ensuring that our employment process is open to all individuals, including those with a disability. If you are a qualified candidate and need assistance or an accommodation, please let us know by completing this form.

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.

  • Senior Treasury Analyst

    2 weeks ago

    Singapore Ambition Full time

    Job details:Posted 15 February 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineFinance & AccountingReference255789_ Our client is a reputable top tier MNC in the Consumer sector. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.Reporting to the Head of Treasury,...

  • Senior Analyst, Treasury

    3 months ago

    Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting...

  • Senior Analyst, Treasury

    4 weeks ago

    Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting...

  • Senior Analyst, Treasury

    2 months ago

    Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting cash...

  • Senior Analyst, Treasury

    4 weeks ago

    Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting cash...

  • Treasury Senior Analyst, Consumer

    2 weeks ago

    Singapore Kerry Consulting Full time

    Description:My client is a leading FMCG firm that has a RTC based here in Singapore. We are currently looking to hire a Treasury Senior Analyst to join their team to support their evolving business needs.ResponsibilitiesReporting to the Treasury Manager, you will be responsible for cash and liquidity management, and providing recommendations on finance...

  • Treasury Analyst

    2 weeks ago

    Singapore Dyson Full time

    PositionReporting to the Senior Treasury Front Office Manager this role is responsible for managing Group's funding and liquidity requirements as well as monitoring and managing internal FX Exposures. The Treasury Analyst will work closely with internal teams globally, especially across Finance, and will also liaise with external parties such as banks.The...

  • Senior Treasury Analyst

    2 weeks ago

    Singapore WINDSOR CONSULTING PTE. LTD. Full time

    The Position:A highly successful multinational company that is a leader in its field is seeking a talented Treasury Analyst to join their dynamic team based in the Singapore HQ. Key aspects of the position will include supporting the Head of Treasury in FX hedging and cash management activities to minimise business risk and maximise working capital.You will...

  • Treasury Analyst

    2 weeks ago

    Singapore TRITON AI PTE. LTD. Full time

    We are currently working with a world's largest independent feeder carrier.We are to help bring in a Treasury Analyst.As a Treasury Analyst, you will support the Treasury Manager in all aspects of Treasuryfunctions. You are responsible for managing the Company's group cash, working capital and foreign exchange risk. These include cash management activities,...

  • Treasury Analyst

    4 days ago

    Singapore Randstad Singapore Full time

    About the companyOur client, a reputable FMCG multinational corporation, is currently seeking a Treasury Analyst, APAC to join their team. About the jobReporting to the Treasury Manager, you will be overseeing daily transactions conducted by Dealers/Hedge Accounting and reviewing internal control procedures related to treasury activities. Responsibilities...

  • Senior Analyst, Treasury

    2 months ago

    Singapore VENTURE CORPORATION LIMITED Full time

    Roles & ResponsibilitiesJob SummaryThe position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company’s group cash, working capital and foreign exchange risk. This shall include cash management activities, including planning and execution of cash flow management of all business segments of...

  • Treasury Analyst

    4 weeks ago

    Singapore Randstad Singapore Full time

    about the companyOur Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributing to the overall financial health of the organisation. about the jobReporting to...

  • Treasury Analyst

    2 months ago

    Singapore Randstad Singapore Full time

    about the companyOur Client is a MNC with strong Global presence and a leader in the sector they operate in. They are currently seeking a dynamic Treasury Analyst who will be a key player in their financial operations, ensuring the efficient utilisation of funds and contributing to the overall financial health of the organisation. about the jobReporting to...

  • Treasury Analyst

    2 weeks ago

    Singapore Travel + Leisure Co. Full time

    We Put the World on Vacation: At Travel + Leisure Co, our mission is simple:to put the world on vacation. With a focus on vacation ownership, travel memberships, and exchange programs, we're shaping the future of leisure travel by creating new possibilities for vacationers. Innovation and growth keep our work interesting and fun. Every day is a chance to...

  • Treasury Analyst

    2 months ago

    Singapore APAC Page Personnel Full time

    Apart from the daily Treasury activities, you can look forward to involvement in project implementation and analysis led by a seasoned finance manager in a nurturing and collaborative environment. Client DetailsOur client is a global provider of marine transportation and is committed to providing world class offshore service vessel provider to its customers....

  • Treasury Analyst

    4 weeks ago

    Singapore APAC Page Personnel Full time

    Apart from the daily Treasury activities, you can look forward to involvement in project implementation and analysis led by a seasoned finance manager in a nurturing and collaborative environment. Client DetailsOur client is a global provider of marine transportation and is committed to providing world class offshore service vessel provider to its customers....

  • Treasury Analyst

    3 months ago

    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Treasury Analyst

    2 months ago

    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Treasury Analyst

    4 weeks ago

    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Treasury Analyst

    4 weeks ago

    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...