Treasury Operations Manager

4 weeks ago

New York, New York, United States Welltower Full time
Job Summary

We are seeking a highly skilled Treasury Manager to join our team at Welltower. As a key member of our treasury operations team, you will play a pivotal role in optimizing our treasury operations across our Senior Housing Operating platform.

Key Responsibilities
  • Bank Account Setup and Structuring: Develop and implement strategies for structuring bank accounts to optimize cash management efficiency, taking into account regulatory requirements.
  • Process Improvement: Continuously evaluate existing treasury processes and systems, identifying areas for improvement and implementing initiatives to enhance efficiency, accuracy, and scalability.
  • Stakeholder Management: Collaborate effectively with internal stakeholders, including finance, accounting, legal, and IT teams, to achieve treasury objectives and support broader organizational goals.
  • Risk Management: Assess and mitigate treasury-related risks, including cyber security risk, liquidity risk, interest rate risk, and counterparty risk, by implementing robust risk management frameworks and monitoring mechanisms.
Requirements
  • Education: Bachelor's degree in Finance, Accounting, or related field; MBA or CTP (Certified Treasury Professional) certification preferred.
  • Experience: Minimum of 5 years of experience in treasury management, with a focus on bank account structuring and treasury operations.
  • Skills: Proven experience with treasury management systems (TMS), property management systems, and proficiency in Microsoft Excel and financial modeling.
  • Knowledge: Strong understanding of cash management principles, banking products, and regulatory requirements.
  • Leadership: Demonstrated leadership abilities, with experience leading cross-functional projects and driving change initiatives.
  • Interpersonal Skills: Strong interpersonal and communication skills, with the ability to collaborate effectively with stakeholders at all levels of the organization.
What We Offer
  • Competitive Compensation: Salaries may vary by location, with a range of $130,000 - $155,000 plus bonus.
  • Benefits: Generous Paid Time Off and Holidays, Employer-matching 401(k) Program + Profit Sharing Program, Student Debt Program, Tuition Assistance Program, Employee Stock Purchase Program, Comprehensive and progressive Medical/Dental/Vision options.
About Welltower

Welltower, an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. We invest with leading seniors housing operators, post-acute providers, and health systems to fund the real estate and infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience.

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