Treasury Analyst

4 weeks ago


San Diego, California, United States BioMed Realty Full time
About the Role

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.
Requirements
  • 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.
What We Offer
  • 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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