Treasury Analyst
4 weeks ago
BioMed Realty is seeking a highly skilled Treasury Analyst/Senior Treasury Analyst to join our Corporate Accounting Team. This dynamic position offers the opportunity to collaborate with various departments and engage with team members at all levels of the organization.
Key Responsibilities- Perform daily cash management functions, including calculating the daily cash position for multiple accounts and entities.
- Calculate and confirm monthly loan and revolver interest due and derivative contract invoices, and work with lenders/banks to resolve any discrepancies.
- Perform month-over-month debt balance reconciliation and interest rate confirmation.
- Prepare monthly interest expense packages and quarterly debt and derivative reporting to internal and external stakeholders.
- Assist the Director of Treasury in preparing cash flow forecasts for the US and UK, providing recommendations on cash levels and borrowings.
- Process wire transfers and ACH payments, and investigate and resolve any Treasury-related issues.
- Manage the database of all bank accounts, and provide data as necessary to the corporate accounting group.
- Perform monthly service fee analysis.
- Bachelor's Degree in Accounting, Finance, or related discipline preferred.
- 2-5 years' relevant professional experience in Treasury or related functions.
- Experience with derivatives, liquidity management, and cash flow forecasting.
- Understanding of Treasury/Accounting concepts.
- Experience with the real estate industry or REITs a plus.
- Competitive salary range: $78,000 - $97,500 per year + bonus + benefits.
- Salary range for Senior Analyst: $92,000 - $115,000 per year + bonus + long-term incentive + benefits.
- Benefits package includes employer-paid medical, dental, and vision insurance, paid time off, 401(k) retirement savings plan, tuition reimbursement, and more.
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Treasury Financial Analyst
3 weeks ago
San Diego, California, United States BioMed Realty Full timeKey ResponsibilitiesBioMed Realty is seeking a highly skilled Treasury Analyst / Senior Treasury Analyst to support and manage a wide range of treasury functions. Reporting directly to the Director of Treasury, this dynamic position offers the opportunity to collaborate with various departments and engage with team members at all levels of the...
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Treasury Financial Analyst
3 weeks ago
San Diego, California, United States BioMed Realty Full timeBioMed Realty is seeking a highly skilled Treasury Analyst / Senior Treasury Analyst to support and manage a wide range of treasury functions.This dynamic position offers the opportunity to collaborate with various departments and engage with team members at all levels of the organization.The ideal candidate will have experience with derivatives, liquidity...
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Treasury Analyst
4 weeks ago
San Diego, California, United States BioMed Realty Full timeAbout the RoleBioMed Realty is seeking a highly skilled Treasury Analyst to join our Corporate Accounting Team. As a key member of the team, you will play a vital role in supporting and managing a wide range of treasury functions, including cash management, debt and derivative reporting, and financial analysis.This is a dynamic position that offers the...
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Treasury Analyst
3 weeks ago
San Diego, California, United States BioMed Realty Full timeBioMed Realty is seeking a highly skilled Treasury Analyst to support and manage a wide range of treasury functions. Reporting directly to the Director of Treasury, this position offers the opportunity to collaborate with various departments and engage with team members at all levels of the organization.This position offers a hybrid work model, which...
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Treasury Analyst
4 weeks ago
San Diego, California, United States BioMed Realty Full timeAbout the RoleBioMed Realty is seeking a highly skilled Treasury Analyst to join our Corporate Accounting Team. As a key member of our team, you will play a vital role in supporting and managing a wide range of treasury functions.This position offers a hybrid work model, which includes 4 days in office and 1 day remotely. Hybrid work may be modified based on...
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Treasury Analyst
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Treasury Analyst
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Senior Treasury Analyst
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Senior Treasury Analyst
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Senior Treasury Analyst
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San Jose, California, United States Bill Full timeJob DescriptionAt BILL, we're seeking a highly skilled Senior Treasury Analyst to join our team. As a champion of financial automation software for small and mid-size businesses, we're dedicated to automating the future of finance so businesses can thrive.The Senior Treasury Analyst will play a critical role in managing daily operational activities,...
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Senior Treasury Analyst
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San Jose, California, United States Bill Full timeJoin Our Team as a Senior Treasury AnalystBILL is a leader in financial automation software for small and mid-size businesses. As a champion of SMBs, we are dedicated to automating the future of finance so businesses can thrive. Our team is passionate about delivering innovative solutions that simplify and control financial workflows, enabling businesses to...
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Cash Management Treasury Analyst
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San Jose, California, United States Bill Full timeSenior Treasury Analyst Job DescriptionBILL is a leader in financial automation software for small and midsize businesses (SMBs). As a champion of SMBs, we are dedicated to automating the future of finance so businesses can thrive.Our company is connected to a network of millions of members, so businesses can pay or get paid faster. Through our automated...
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Senior Treasury Analyst
4 weeks ago
San Jose, California, United States Zscaler Full timeAbout ZscalerZscaler is a leading cloud security company that accelerates digital transformation for enterprises. As the operator of the world's largest security cloud, Zscaler protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location.We're looking for an experienced...
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Senior Treasury Analyst
4 weeks ago
San Francisco, California, United States Ripple Full timeAbout the RoleWe are seeking a highly analytical and collaborative Senior Treasury Analyst to join our growing Treasury team at Ripple. As a key member of our team, you will be responsible for supporting global cash positioning, forecasting, and reporting, as well as facilitating the expansion of our company's infrastructure.Key ResponsibilitiesCash...
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Senior Treasury Analyst
4 weeks ago
San Francisco, California, United States Ripple Full timeAbout the RoleWe are seeking a highly analytical and collaborative Senior Treasury Analyst to join our growing Treasury team at Ripple. As a key member of our team, you will be responsible for global cash positioning, forecasting, and reporting, as well as bank and exchange onboarding, insurance, and project management.Key ResponsibilitiesCash Forecasting:...
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Senior Treasury Analyst
3 weeks ago
San Jose, California, United States Bill Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at Bill. As a champion of financial automation software for small and mid-size businesses, we are dedicated to automating the future of finance so businesses can thrive.Key ResponsibilitiesOversee daily operational activities, including cash and liquidity management,...
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Senior Treasury Analyst
3 weeks ago
San Jose, California, United States Bill Full timeJob DescriptionAt Bill, we're seeking a highly skilled Senior Treasury Analyst to join our team. As a champion of small and mid-size businesses, we're dedicated to automating the future of finance, and we need someone who shares our passion for innovation and excellence.Key ResponsibilitiesOversee daily operational activities, including cash and liquidity...
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Senior Treasury Analyst
4 weeks ago
San Jose, California, United States Bill Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at Bill. As a champion of small and mid-size businesses, we are dedicated to automating the future of finance so businesses can thrive.Key ResponsibilitiesOversee daily operational activities, including cash and liquidity management, forecasting, bank account oversight,...