Treasury Financial Analyst

3 weeks ago


San Diego, California, United States BioMed Realty Full time

BioMed 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 management, and cash flow forecasting, as well as a strong understanding of Treasury/Accounting concepts.

Responsibilities include:

  • 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 working with lenders / banks to resolve any discrepancy.
  • Performing month-over-month debt balance reconciliation and interest rate confirmation.
  • Assisting the Director of Treasury in preparing cash flow forecasts for the US and UK, providing recommendations of cash levels and borrowings.
  • Investigating and resolving any Treasury-related issues.
  • Processing signatory changes, opening/closing accounts, and other bank account administration duties.
  • Coordinating details regarding revolver borrowings with the bank.
  • Assisting the Director of Treasury in identifying and implementing Treasury best practices; providing recommendations for improvements to current Treasury processes.

The successful candidate will have a Bachelor's Degree in Accounting, Finance, or related discipline, and 2-5 years' relevant professional experience in Treasury or related functions.

BioMed Realty offers a competitive salary range of $92,000 - $115,000 per year, plus bonus, long-term incentive, and benefits.

We are an equal opportunity employer and welcome applications from diverse candidates.



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