Treasury Analyst

4 weeks ago

San Diego, California, United States BioMed Realty Full time

BioMed 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 includes 4 days in office and 1 day remotely. Hybrid work may be modified based on the needs of the company.

Key Duties and Responsibilities:

  • Performing day-to-day cash management functions including calculating the daily cash position for multiple accounts and entities.
  • Calculating and confirming monthly loan and revolver interest due and derivative contract invoices, and work with lenders / banks to resolve any discrepancy.
  • Performing month-over-month debt balance reconciliation and interest rate confirmation.
  • Performing debt and derivative reporting, including maintaining the Chatham Financial database on a monthly basis.
  • Preparing monthly interest expense packages, and quarterly debt and derivative reporting to internal and external stakeholders.
  • Assisting the Director of Treasury in preparing cash flow forecasts for the US and UK, providing recommendations of cash levels and borrowings.
  • Processing wire transfers and ACH payments.
  • Investigate and resolve any Treasury-related issue.
  • Processes signatory changes, opening/closing accounts, and other bank account administration duties.
  • Completing daily wire audit of all outflows and maintain forecasting projections.
  • Coordinating details regarding revolver borrowings with the bank.
  • Assisting the Director of Treasury in identifying and implementing Treasury best practices; provide recommendations for improvements to current Treasury processes.
  • Assisting the Director with maintaining and updating Treasury procedures.
  • Managing the database of all bank accounts.
  • Providing data, as necessary, to the corporate accounting group.
  • Performing monthly service fee analysis.

Education and Experience:

  • Bachelor's Degree in Accounting, Finance, or related discipline preferred
  • 2 to 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

Skills and Competencies:

  • Communication - Oral and Written
  • Attention to Detail & Accuracy
  • Planning and Organization
  • Process Orientation
  • Critical Thinking
  • Analysis/Problem-solving
  • Decision-making/judgment
  • Ability to Multi-task
  • Collaboration with Others
  • Accountability for Results

Salary Range:

for Analyst:

$78,000 - $97,500 per year + bonus + benefits

for Senior Analyst:

$92,000 - $115,000 per year + bonus + long term incentive + benefits

The above represents the expected salary range for this job requisition. Ultimately, in determining pay, we'll consider location, experience, and other job-related factors.

Benefits:

At BioMed Realty, we make sure you have the support and resources to leverage and develop your skills, secure your financial future, and take care of your health and well-being.

BioMed Realty continually seeks to provide a workplace where everyone can be their authentic self.

Through BioMed Realty's competitive benefits offerings and various training and development opportunities, we have you covered with our Benefits Program which includes:

  • Employer-Paid Medical, Dental, and Vision Insurance
  • Paid Time Off and Paid Family Leave Benefits
  • 401(k) Retirement Savings Plan
  • Tuition Reimbursement
  • Flexible Spending Accounts
  • Commuter Benefits
  • Lifestyle Spending Account
  • Pet Insurance
  • ID Theft Insurance
  • Legal Insurance
  • Employee Assistance Program
  • 100% Employer-Paid Life & AD&D Insurance, Short and Long Term Disability

Amenities:

Company sponsored Exercise Classes Through Zoom

Onsite Gym

Complimentary Snacks, Fresh Fruit, Cold Brew Coffee, Kombucha and Soda Provided

Dry Cleaning Services Onsite

About the company:

BioMed Realty, a Blackstone portfolio company, is a leading provider of real estate solutions to the life science and technology industries.

As of March 31, 2024, BioMed Realty owns and operates high-quality life science real estate comprising 16.1 million square feet concentrated in leading innovation markets throughout the United States and the United Kingdom, including Boston/Cambridge, San Francisco, San Diego, Seattle, Boulder and Cambridge, U.K.

In addition, BioMed Realty maintains a premier development platform with 2.7 million square feet of Class A properties in active construction to meet the demand of the life science and technology industries.

BioMed Realty is an equal opportunity employer. We are committed to creating an inclusive environment for all employees.

Our employment decisions are based on individual qualifications, job requirements and business needs without regard to race, color, marital status, sex, sexual orientation, gender identity and/or expression, age, religion, disability, citizenship status, national origin, pregnancy, veteran status and or any other legally protected characteristics.

We are committed to providing reasonable accommodation, if you need an accommodation to complete the application process, please email [redacted].

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