Manage day-to-day cash management operations across the Americas, including banking relationships, account structure, bank fee management, and ongoing monitoring of treasury policies and procedures
Perform daily cash positioning and recommend funding actions as needed; monitor bank balances and liquidity buffers to support funding needs and policy compliance
Drive monthly cash flow forecasting and liquidity planning; determine subsidiary funding gaps and support intercompany funding, intercompany loans, netting, and cross-border cash movements
Analyze banking activity and cash movements and provide recommendations to support decision-making
Prepare periodic cash, liquidity, and bank activity reporting (e.g., balances, movements, fees) to support treasury decision-making
Support SOX controls execution for treasury processes and respond to audit requests, including year-end bank confirmations
Maintain bank account administration items including signer updates, e-banking mandates, and user setup; keep the Treasury Management System (TMS) and treasury databases current and complete
Partner with Accounts Payable and regional finance to resolve payment issues, rejections, and investigations
Serve as a power user and subject-matter expert for the Treasury Management System (TMS), preferably Kyriba
Build and maintain advanced Excel models for cash forecasting, counterparty exposure, bank fees, and treasury reporting.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field
4–7+ years of experience in corporate treasury, cash management, FP&A, or banking operations
Strong Treasury Management System (TMS) experience; Kyriba strongly preferred
Advanced Excel skills (complex formulas, lookups, pivot tables, modeling); Power BI and/or Tableau experience preferred
Solid understanding of cash management, bank operations, and treasury controls
Strong attention to detail with the ability to manage multiple priorities independently.

Benefits

Employee Assistance Program
Insurance: you may enroll in healthcare coverage that is designed to complement the provincial healthcare system, along with life, disability and optional benefit plans that are designed for you and your eligible family members.
You may also enroll in Equinix-sponsored retirement or savings plans: Defined Contribution Pension Plan (DCPP), Group Retirement Savings Plan (RRSP) and Tax-Free Savings Plan (TSFA).
Vacation and Paid Holidays: Equinix offers both vacation and personal time, along with various paid holidays for you to rest and recharge.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash managementcash positioningcash flow forecastingliquidity planningbank activity analysisExcel modelingtreasury reportingSOX controlsintercompany fundingbank fee management

Soft Skills

attention to detailability to manage multiple prioritiesdecision-makingproblem-solvingcommunication