Treasury Analyst

5 days 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 day-to-day 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.
  • Investigate and resolve any Treasury-related issues.
  • Process signatory changes, open/close accounts, and other bank account administration duties.
  • Complete daily wire audit of all outflows and maintain forecasting projections.
  • Coordinate details regarding revolver borrowings with the bank.
  • Assist the Director of Treasury in identifying and implementing Treasury best practices, providing recommendations for improvements to current Treasury processes.
  • Assist the Director with maintaining and updating Treasury procedures.
  • Manage the database of all bank accounts.
  • 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 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.
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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