Treasury & Financing Manager

Job description

Treasury and Financing Manager Department: Finance Position type: Permanent Location: Luxembourg DATA4'S MISSION DATA4 creates Smart & Scalable digital facilities for our customers. Our network of highly connected, resilient and sustainable data center campuses underpins our customers’ digital growth in Europe. DATA4 Group finances, designs, constructs and operates its own data centers. Delivered through our data center campus model, we provide our customers with secure, scalable and high-performance data hosting solutions. DATA4 VALUES At DATA4 we are driven by our values. These are the core of everything we do – from the proactivity we show in delivering great outcomes for our clients, to the responsibility we show as a key contributor to the digital economy. Our three values are: 1. To be entrepreneurial – we are teams of doers who make things happen - with autonomy, energy and a sense of responsibility 2. To always take responsibility – for our impact on the people we work with, the society we are part of, and the environment in which we operate 3. To constantly be adaptable – our business is designed to adapt, answering not only today’s challenges, but also anticipating what’s coming next. ABOUT THE ROLE Reporting directly to the Group Head of Treasury & Capital Markets, you will act as a key contributor on financing and risk management topics, while also providing support on cash management activities and actively contributing to treasury transformation projects. You will operate in a lean and international environment, with high exposure to strategic financial topics. RESPONSIBILITIES Financing & Capital Markets (core focus) • Execution of new financing transactions • Management and extension of existing debt facilities • Monitoring of covenants and lenders’ requirements (KYC, compliance) • Active interaction with banking partners and financial institutions Risk management (Interest Rate / FX / Commodities) • Monitoring of hedging portfolios • Mark-to-market (MTM) analysis • Proposal of hedging strategies • Preparation of reporting for financial statements (IFRS) • Ensuring compliance with internal control framework Cash management (backup & support) • Monitoring of cash positions and liquidity • Contribution to cash forecasting and variance analysis • Follow-up of intercompany funding and cash pooling • Oversight of financial flows (interest payments, drawdowns, dividends…) • Contribution to cash optimization and short-term investments Bank relationship management • Day-to-day relationship with banking partners • Account opening/closing and bank account management • Monitoring of bank guarantees and banking conditions • Key contact on compliance and KYC topics • Contribution to cash pooling structures deployment Reporting • Weekly and monthly cash and debt reporting • Intercompany loans and financing reporting • Cash forecast reporting • Contribution to group financial reporting Treasury systems (Kyriba & banking platforms) • Administration of Kyriba and banking platforms (e.g. SWIFT, Connexis) • User access and payment configuration • Bank connectivity setup and monitoring • Development of treasury reporting tools • Participation in audits (internal, external, SWIFT CSP) Governance & controls • Follow-up of bank mandates and signatories • Maintenance of treasury policies and procedures • Ensuring consistency of practices across subsidiaries Treasury projects • Participation in strategic projects: · TMS (Kyriba) enhancements · reporting improvements · process optimization · financing projects • Deployment in new countries/perimeters RESPONSIBILITES IN TERMS OF IMS CERTIFICATIONS Respect and enforce certification policies in terms of: · H&S: Respect and enforce health and safety rules. · Environment: Respect and enforce environmental policies. · Information security: Respect and enforce information security policies · Energy: Respect and enforce the policy of reducing energy consumption. REQUIREMENTS Education and experience • Minimum 10 years of experience in corporate treasury or consulting • Strong exposure to financing and capital markets Technical skills • Solid expertise in debt financing and lender interactions • Strong knowledge of hedging instruments (IR / FX) • Experience with TMS (Kyriba) and ERP environments (Sage is a plus) • Good understanding of bank connectivity (SWIFT, EBICS, etc.) Behavioral skills • Strong analytical and organizational skills • Proactive and autonomous • Team player with project mindset • Ability to interact with multiple stakeholders Languages • Fluent English is mandatory • French is a strong plus