At a Glance
- Tasks: Lead global cash management and financial risk strategies for a dynamic tech company.
- Company: Vantage Data Centers, a leader in innovative data centre solutions.
- Benefits: Competitive salary, leadership opportunities, and a chance to shape financial strategies.
- Other info: Join a forward-thinking team with a focus on sustainability and growth.
- Why this job: Make a significant impact on financial governance and drive strategic decision-making.
- Qualifications: Proven experience in treasury management and strong leadership skills.
The predicted salary is between 121500 - 148500 £ per year.
About Vantage Data Centers
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 Overview
Vantage is seeking a Director of Treasury to lead and shape the company’s global cash management, funding strategies, and financial risk mitigation efforts. This senior leadership role will drive strategic decision-making, ensuring optimal liquidity, treasury operations, and financial governance while enhancing banking relationships across multiple jurisdictions. The Director of Treasury will work closely with executive management to align treasury functions with broader corporate objectives, guide financial risk policies, and establish innovative automation strategies to support scalable growth.
Essential Job Functions
- Strategic Treasury Leadership: Oversee all treasury functions across the region, ensuring strong liquidity, risk management, and efficient cash flow processes.
- Financial Strategy & Capital Planning: Develop and execute strategies for cash management, debt financing, and investment optimization, aligning treasury activities with business growth.
- Banking & Relationship Management: Serve as the lead liaison with global and regional banking partners, negotiating favorable terms, optimizing structures, and ensuring regulatory compliance.
- Risk Management & Compliance: Establish and oversee internal treasury controls, ensuring compliance with financial regulations, FX management, and risk mitigation strategies.
- Cash Forecasting & Liquidity Optimization: Lead the development and continuous refinement of cash flow forecasting models, ensuring financial stability and operational flexibility.
- Debt Management & Funding Strategy: Oversee financial reporting on debt facilities, ensuring efficient fund utilization and proactive risk mitigation.
- Technology & Treasury Automation: Continue to develop automation initiatives, integrating treasury platforms (Yardi, Kyriba) with ERP systems to streamline transactions and reporting accuracy.
- Stakeholder Engagement: Partner with CFOs, Finance leaders, and business units to align treasury objectives with financial strategy and corporate decision-making.
- Audit & Financial Governance: Oversee internal and external treasury audits, ensuring accuracy, transparency, and compliance with industry standards.
- Executive Advisory: Act as a key advisor to senior leadership, providing insights into global financial trends, strategic funding opportunities, and capital allocation strategies.
- Strategic M&A project closing and distributions to shareholders.
- Management of a team of 5 - Currently split in 2:
Director, Treasury, EMEA in London employer: vantagedc
Vantage Data Centers is an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration in the rapidly evolving data centre industry. With a strong focus on employee growth, we provide ample opportunities for professional development and career advancement, all while working in a cutting-edge environment that values creativity and efficiency. Join us in our mission to redefine global commissioning standards and be part of a team that is shaping the future of data centre operations.
