Who are we?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 SummaryThe 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.ResponsibilitiesCash Management & LiquidityManage day-to-day cash management operations across the Americas, including banking relationships, account structure, bank fee management, and ongoing monitoring of treasury policies and proceduresPerform daily cash positioning and recommend funding actions as needed; monitor bank balances and liquidity buffers to support funding needs and policy complianceDrive monthly cash flow forecasting and liquidity planning; determine subsidiary funding gaps and support intercompany funding, intercompany loans, netting, and cross-border cash movementsAnalyze banking activity and cash movements and provide recommendations to support decision-makingPrepare periodic cash, liquidity, and bank activity reporting (e.g., balances, movements, fees) to support treasury decision-makingSupport SOX controls execution for treasury processes and respond to audit requests, including year-end bank confirmationsMaintain bank account administration items including signer updates, e-banking mandates, and user setup; keep the Treasury Management System (TMS) and treasury databases current and completePayments, Banking & FX OperationsPartner with Accounts Payable and regional finance to resolve payment issues, rejections, and investigationsSupport 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 stakeholdersCounterparty Risk & ControlsMonitor counterparty exposure across banks, investments, and financial institutions in line with treasury and investment policiesPrepare counterparty risk reporting, dashboards, and support periodic reviewsTreasury Systems & Technology (Heavy Emphasis)Serve as a power user and subject-matter expert for the Treasury Management System (TMS), preferably KyribaMaintain and enhance cash positioning, payment workflows, bank connectivity, and reporting within the TMSDrive automation, standardization, and control improvements across treasury processesSupport testing, upgrades, and implementation of new TMS functionalityReporting, Analysis & ProjectsBuild and maintain advanced Excel models for cash forecasting, counterparty exposure, bank fees, and treasury reportingDeliver 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 optimizationParticipate in and drive treasury-led projects (system enhancements, process redesign, and regional expansion), including support for M&A planning and related activitiesQualificationsRequiredBachelor’s degree in Finance, Accounting, Economics, or a related field4–7+ years of experience in corporate treasury, cash management, FP&A, or banking operationsStrong Treasury Management System (TMS) experience; Kyriba strongly preferredAdvanced Excel skills (complex formulas, lookups, pivot tables, modeling); Power BI and/or Tableau experience preferredSolid understanding of cash management, bank operations, and treasury controlsStrong attention to detail with the ability to manage multiple priorities independentlyPreferred / Desired SkillsExperience supporting treasury operations across multiple countriesCounterparty risk monitoring, including limit tracking and exposure reportingExposure to short-term investments, money market funds, and bank productsFX 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 environmentAbility to streamline, automate, and improve treasury reporting and processesPersonal AttributesHighly organized, proactive, and comfortable operating with limited supervisionStrong analytical and problem‑solving skillsControls‑minded with a continuous improvement mindsetEffective communicator able to partner across finance, IT, and external banksComfortable working in a global, matrixed organizationThe targeted pay range for this position in the following location is / locations are:Canada - Toronto Office TRO : 81,000 - 121,000 CAD / AnnualOur pay ranges reflect the minimum and maximum target for new hire pay for the full-time position determined by role, level, and location.The pay range shown is based on our compensation structure in place at the time of posting and may be updated periodically based on business needs. Individual pay is based on additional factors including job-related skills, experience, and relevant education and/or training.The targeted pay range listed reflects the base pay only and does not include bonus, equity, or benefits. Employees are eligible for bonus, and equity may be offered depending on the position.Equinix BenefitsAs an employee, you become important to Equinix’s success. We ensure all your benefits are in line with our core values: competitive, inclusive, sustainable, connected and efficient. We keep them competitive within the current marketplace to ensure we’re providing you with the best package possible. So, wherever you are in your career and life, you’ll be able to enhance your experience and bring your whole self to work.Employee Assistance Program: An Employee Assistance program is available to all employees. Canada Core Benefits: - 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. Eligibility requirements apply to some benefits. Benefits are subject to specific plan or program terms, and to change at Equinix discretion.Equinix is committed to ensuring that our employment process is open to all individuals, including those with a disability. If you are a qualified candidate and need assistance or an accommodation, please let us know by completing .Equinix is an Equal Employment Opportunity and, in the U.S., an Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to unlawful consideration of race, color, religion, creed, national or ethnic origin, ancestry, place of birth, citizenship, sex, pregnancy / childbirth or related medical conditions, sexual orientation, gender identity or expression, marital or domestic partnership status, age, veteran or military status, physical or mental disability, medical condition, genetic information, political / organizational affiliation, status as a victim or family member of a victim of crime or abuse, or any other status protected by applicable law.We use artificial intelligence in our hiring process. Learn more . This posting is for a backfill position, meaning it is to fill an existing vacancy within our organization.
