Senior Treasury Analyst

Overview

Reporting to the Treasurer and working closely with the Treasury Manager, the Senior Treasury Analyst will support Edged's treasury operations, with a focus on debt administration, cash flow forecasting, and day-to-day coordination with lenders and external capital partners.

Key Responsibilities

• Debt Portfolio Support: Assist the Treasurer and Treasury Manager in monitoring the debt portfolio, contribute to the preparation of quarterly loan compliance (and tracking financial covenants) and investor reporting
• Cash & Liquidity Monitoring: Support day-to-day cash positioning and liquidity tracking across the EDC platform, escalating funding needs to the Treasurer as they arise
• Assist in building and maintaining cash flow forecasts and budgets, under the direction of the Treasurer and Treasury Manager
• Provide analytical support to the Treasury Manager and Corporate Development team during debt financing discussions, helping to identify operational considerations within future financings
• Support the preparation and processing of monthly debt draws and equity capital calls
• Help maintain day-to-day communication and documentation with lenders and banking partners, under the guidance of the Treasurer
• Maintain accurate, well-organized treasury files, trackers, and reporting templates to support the broader team's efficiency

Qualifications

Skills & Requirements

• 3 to 5 years of capital markets, treasury management, or asset management experience within a real estate or digital infrastructure investment firm or investment/corporate bank focused on the commercial real estate sector
• Foundational understanding of corporate finance concepts; interest in developing knowledge of debt capital markets
• Strong work ethic, self-motivated, and eager to learn.  Analytical and structured thinker, with the ability to multi-task and exercise independent judgement
• Advanced Excel skills and demonstrated skills in financial modeling.  Strong understanding of valuation and financial metrics
• Ability to work independently and as part of a small, collaborative team
• High attention to detail and follow-through in a fast-moving environment
• Excellent writing and communication skills

Education & Experience

• Bachelor’s degree in finance, economics, business, engineering, or a related field
• Exposure to digital infrastructure, real estate, or project finance is a plus, but not required

Bonus Points

• Progress toward CTP and/or CFA designation