Finance Senior Manager, Treasury

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QTS Data Centers is seeking a Senior 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 software-defined technology platform, QTS delivers secure, compliant infrastructure solutions, robust connectivity and premium customer service to leading hyperscale technology companies, enterprises, and government entities.

This position reports to the Finance Director, Treasury, and plays a critical and impactful role on the Treasury Debt Operations team. They will serve as the subject matter expert on all the Company’s various debt facilities and will work closely with outside lenders. They will manage project cash, manage and assist in the establishment of the company’s 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 Company’s 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 short-term and long-term planning

• Oversee the company’s 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 close-related 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 company's cash position related to financing, and provides cash position recommendation to management and Treasury Cash Ops as 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

• Seven or more years of experience in treasury operations and finance

• CTP, CPA, or equivalent certification or experience.

PREFERRED QUALIFICATIONS

• MBA, or graduate finance related degree

• Five or more years of supervisory experience

• Mid-sized or large company 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 benefits package that includes: medical, dental, vision, life, and disability insurance; 401(k) retirement plan; flexible 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 benefits.

• This position is Bonus eligible.

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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.

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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 e-mail to [email protected] and let us know the nature of your request and your contact information.