Treasury Manager

About Vantage Data Centers

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.

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.

Essential Job Functions
- APAC cash management role: This covers bank accounts for our portfolio of companies in multiple jurisdictions.
- Be the primary contact with banks to lead set up of new accounts and maintenance of existing bank accounts.
- Streamline bank accounts management.
- Coordination and Preparation of quarterly reporting packages for debt facilities
- Management of draw-down requests, repayments
- Interact directly with Finance Managers, Financial Planning & Analysis as well as Construction Cost Finance teams to fully understand immediate and longer terms cash requirements of the business and to ensure cash forecasting is continuously updated with accuracy maintained.
- Play a role in the automation of payment functionality from our accounting system (Yardi) to Kyriba.
- Creation of internal control and process around cash deployment and reporting as the Company continues to grow and ensure compliance with the same.
- Bank fees analysis
- Monthly Finance reporting - cash, debt and equity balance sheet accounts
- Help handle queries with external auditors.
- 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.
- Input payments across the firm’s banking portals and Treasury Workstation (Kyriba).
- 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.
- Assist Treasury Workstation implementation project for APAC region.
- Handle external and internal 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
- Train, oversee, coach, develop, provide assistance to larger Finance team members

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 an 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.

Safety and security always matter. During COVID, all positions that can work remotely have been, and appropriate steps have been taken to ensure the safety of employees in any position essential to be on site. Regardless of where you are working, technology to work effectively is provided on or in advance of your first day of employment.

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.

Vantage Data Centers is an Equal Opportunity Employer