Treasury & Financing Manager

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