Senior Manager, Treasury
QTS Data Centers - Overland Park, KS
Hiring: Senior Manager, Treasury Company: QTS Data Centers Location: Overland Park, KS Job Posted Time: 2026-09-10 14:56:39 Target Skills & Keywords : Capital Markets, Digital Transformation About the job Experience: •Mid-sized or large company experience •Knowledge of CMBS, ABS, Private Placement, project finance, and structured lending arrangements. Required Skills: •Manage the accurate and timely administration of the Company's credit facilities, including commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), joint ventures, revolving credit facilities, and project finance structures. •Monitor and manage debt instruments throughout their lifecycle, ensuring compliance with financial covenants and credit agreement provisions. •Maintain relationships with administrative agents, lenders, servicers, and other financing partners to support ongoing transactions and facility administration. •Assist with loan onboarding activities, debt facility implementations, and construction loan closeout processes. •Actively facilitate and support administration and optimization of the Treasury Management System (TMS) for debt instruments and financial obligations. •Manage and coordinate monthly debt draw activities across finance teams, ensuring funding requests and debt draws align with lender requirements, financial models, and credit agreements to effectively fund strategic business initiatives. •Lead the execution and management of project cash flows across complex financing structures, partnering with lenders to administer bank account waterfalls, ensure debt facility cash compliance, and provide subject matter expertise on credit agreement cash management requirements. •Analyze and manage treasury-related cash activities for project finance loans, ensuring appropriate account balances and accurate debt pool reporting. 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 •Five or more years of supervisory experience •Knowledge of treasury controls, SOX compliance, and audit requirements. •MBA, CTP, CPA, or other relevant professional certifications. Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!