Treasury Manager Senior Treasury Manager
Treasury Manager Senior Treasury Manager
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1 Vacancy
Job Description
Learn what makes QTS a unique place to grow your career!
QTS Data Centers is seeking a Treasury Manager to work from our Overland Park KS office location. Quality Technology Services (QTS) QTS Realty Trust LLC is a leading provider of data center solutions across a diverse footprint with over two gigawatts of critical power capacity under customer contract in North America and Europe. Through its softwaredefined technology platform QTS delivers secure compliant infrastructure solutions robust connectivity and premium customer service to leading hyperscale technology companies enterprises and government entities.
QTS is a Blackstone REIT Portfolio company.
At QTS we know where IT is going. And wed like to invite you to join us!
This position reports to the Finance Director Treasury and plays a critical and impactful role on the Treasury Debt Operations will serve as the subject matter expert on all the Companys various debt facilities and will work closely with outside lenders. They will manage project cash manage and assist in the establishment of the companys SBLC Letter or Credit and Bond program and will collaborate closely with the Controller group Construction Development FP&A and Capital Markets teams to support the Companys funding strategy.
Primary responsibility for treasury budget model and deliverables for annual and quarterly reforecasts. This position serves as the first management level review and provides support and guidance on debt and derivatives
Primary oversight in the administration of the Treasury Management System for Financial Instruments and Debt including educating the Debt Team on loan and derivative build requirements and reviewing the buildout of all debt instruments within the system
Maintain debt and project finance cash forecasts and advise Treasury Cash Ops on liquidity aspects for shortterm and longterm planning
Oversee the companys surety bond & letter of credit program including development of executive reports
Ensure accuracy of interest expense accruals and other cash flows related to Treasury. Includes functioning as primary liaison with the accounting team for monthly closerelated deliverables
Manage and report on various hedging and other derivative activities
Ancillary reviewer for monthly draws ensuring compliance with lender models and credit agreements
Assist in loan onboarding and construction loan closeout process
Performs and accurately analyzes the cash management process including the maintenance of proper account balances reviews all cash management transactions for debt pool reporting to determine companys cash position related to financing and provides cash position recommendation to management and Treasury Cash Opsas needed
Develop concise and accurate treasury reporting and dashboards utilized by senior leadership
Identify and implement process improvement initiatives and other special projects assigned
BASIC QUALIFICATIONS
BA/BS in Finance or Business Management with an emphasis in Finance or Accounting
Five or more years of experience in treasury operations and finance
Two or more years of supervisory experience
Treasury Management System (TMS) experience
PREFERRED QUALIFICATIONS
MBA or graduate finance related degree
Five or more years of supervisory experience
Midsized or large company experience
CTP CPA or equivalent certification or experience.
International banking
KNOWLEDGE SKILLS AND ABILITIES
Excellent interpersonal skills with the ability to interface with all levels of the organization
Excellent Microsoft Excel skills
A strategic thinker with an understanding of accounting and banking processes
Demonstrate willingness to partner across internal departments
TOTAL REWARDS
This role is also eligible for a competitive benets package that includes: medical dental vision life and disability insurance; 401(k) retirement plan; exible spending and HSA accounts; paid holidays; paid time off; paid volunteer days; employee assistance program; tuition assistance; parental leave; military leave assistance; QTS scholarship for dependents; wellness program and other company benets.
This position is Bonus eligible.
#LILS1
We conform to all the laws statutes and regulations concerning equal employment opportunities and affirmative action. We strongly encourage women minorities individuals with disabilities and veterans to apply to all of our job openings. We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race color religion gender sexual orientation gender identity or national origin age disability status Genetic Information & Testing Family & Medical Leave protected veteran status or any other characteristic protected by law. We prohibit retaliation against individuals who bring forth any complaint orally or in writing to the employer or the government or against any individuals who assist or participate in the investigation of any complaint or discrimination claim.
The Know Your Rights Poster is included here:
The pay transparency policy is available here:
Pay Transparency Nondiscrimination PosterFormatted
QTS is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process please send an email to and let us know the nature of your request and your contact information.
Required Experience:
Manager
Employment Type
Full Time
