Senior Treasury Analyst

Equinix • Toronto, ON

15d

About The Position

Equinix is the world’s digital infrastructure company®, shortening the path to connectivity to enable the innovations that enrich our work, life and planet. A place where bold ideas are welcomed, human connection is valued, and everyone has the opportunity to shape their future. A career at Equinix means being at the center of shaping what comes next and amplifying customer value through innovation and impact. You’ll work across teams, influence key decisions, and help shape the path forward. You’ll find belonging, purpose, and a team that welcomes you—because when you feel valued, you’re empowered to do your best work. Job Summary The Senior Treasury Analyst – Americas supports day-to-day treasury operations and risk management across North and South America, with a focus on cash management, payments, counterparty risk monitoring, and treasury systems. This role partners with the global treasury team and requires hands-on execution, strong systems expertise, and a controls mindset.

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

Nice To Haves

• Experience supporting treasury operations across multiple countries
• Counterparty risk monitoring, including limit tracking and exposure reporting
• Exposure to short-term investments, money market funds, and bank products
• FX operations experience (execution, settlement, and cash impact analysis)
• Familiarity with bank connectivity (SWIFT, host‑to‑host, payment files)
• Experience in a SOX-controlled, public company environment
• Ability to streamline, automate, and improve treasury reporting and processes
• Highly organized, proactive, and comfortable operating with limited supervision
• Strong analytical and problem‑solving skills
• Controls‑minded with a continuous improvement mindset
• Effective communicator able to partner across finance, IT, and external banks
• Comfortable working in a global, matrixed organization

Responsibilities

• Cash Management & Liquidity 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 Payments, Banking & FX Operations
• Partner with Accounts Payable and regional finance to resolve payment issues, rejections, and investigations
• Support FX execution and settlements (spot/short-dated), including confirmations and cash impact tracking (FX experience a plus)
• Support bank account life cycle activities (open/close) and KYC documentation in coordination with banks and internal stakeholders Counterparty Risk & Controls
• Monitor counterparty exposure across banks, investments, and financial institutions in line with treasury and investment policies
• Prepare counterparty risk reporting, dashboards, and support periodic reviews Treasury Systems & Technology (Heavy Emphasis)
• Serve as a power user and subject-matter expert for the Treasury Management System (TMS), preferably Kyriba
• Maintain and enhance cash positioning, payment workflows, bank connectivity, and reporting within the TMS
• Drive automation, standardization, and control improvements across treasury processes
• Support testing, upgrades, and implementation of new TMS functionality Reporting, Analysis & Projects
• Build and maintain advanced Excel models for cash forecasting, counterparty exposure, bank fees, and treasury reporting
• Deliver management-ready dashboards and insights for treasury leadership (forecast accuracy, liquidity, bank fees, and key KPIs)
• Support bank fee analysis, RFPs, and ongoing bank relationship optimization
• Participate in and drive treasury-led projects (system enhancements, process redesign, and regional expansion), including support for M&A planning and related activities

Benefits

• Employee Assistance Program: An Employee Assistance program is available to all employees.
• 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.
• Retirement: 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees