The Treasury Analyst is responsible for performing key daily recurring cash activities for Ventas including processing payments, positive pay, cash reconciliations and posting cash entries.
Perform daily cash reporting activities including cash reconciliation and posting cash entries
Assist in the processing of Treasury payments including wires, ACH, etc.
Perform ACH/check positive pay for all related accounts and transactions
Prepare corporate and mortgage debt transactions
Support/manage the end to end bank account opening process including related KYC requirements
Support the management of internal and external banking portal change requests for 20+ banking relationships
Support internal and external audit requests
Assist with the management and accounting for various intercompany loans
Perform integration project management and support
Manage reporting and analysis initiatives. Enable the Treasury team to be more efficient in how and when reports are produced
Assist with project planning and implementation
Bachelors degree and strong academic record in Finance, Economics, or similar business field; Advanced degree or certification preferred
2+ years in a Corporate Treasury environment with strong knowledge of treasury systems and software
A dvanced Microsoft Excel skills; proficiency using PowerPoint and Word required
Research and Analysis experience
CPA or CTP preferred
Ventas, Inc. offers a competitive compensation and benefits package to the successful candidate.
Ventas, Inc. is an Equal Opportunity Employer.
Ventas, Inc. does not accept unsolicited resumes from staffing agencies, search firms or any third parties.
Original source: Glassdoor US