Director, Treasury Operations & Cash Strategy

Financeroles

Louisville (KY)

Hybrid

USD 180,000 - 235,000

Full time

3 days ago
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Job summary

Ventas is a leading S&P 500 company focused on aging populations with a large portfolio of properties and healthcare facilities across North America and the United Kingdom. The Director, Treasury Operations will protect and optimize cash, manage liquidity, and lead a high-performing treasury team to support growth and operations.

As part of the Capital Markets & Treasury team, you will oversee bank structures, payment controls, fraud prevention, and financial risk management while collaborating

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics or related field.
  • CTP preferred; MBA, CPA or CFA is a plus.
  • 10+ years of progressive experience in treasury or related field, ideally within a complex public company, real estate or REIT environment.
  • Must be located in the Chicago, IL or Louisville, KY surrounding area or willing to relocate for the duration of employment.

Responsibilities

  • Lead treasury operations, protecting company cash and enabling portfolio growth.
  • Manage bank account structure, payments and fraud controls across the portfolio.
  • Direct cash and risk management to ensure liquidity for operations, investing and financing needs.
  • Oversee Treasury reporting and accounting to deliver timely, reliable information.
  • Lead a high-performing treasury team and drive continuous improvement.

Skills

Treasury operations
Liquidity management
Cash forecasting
Debt administration
Covenant compliance
Banking and financial risk management
Financial modeling
Advanced Excel

Education

Bachelor's degree in Finance, Accounting, Economics or related field
MBA, CPA or CFA preferred

Tools

Treasury management systems
Bank platforms
Reporting tools

Job description

Ventas is a leading S&P 500 company focused on aging populations with a large portfolio of properties and healthcare facilities across North America and the United Kingdom. The Director, Treasury Operations will protect and optimize cash, manage liquidity, and lead a high-performing treasury team to support growth and operations.

As part of the Capital Markets & Treasury team, you will oversee bank structures, payment controls, fraud prevention, and financial risk management while collaborating

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