Treasury Analyst

Welltower Inc; City of White Plains (NY); On-site; USD 75,000 - 95,000; Full time

Job summary

A leading S&P 500 company is seeking a Treasury Analyst in White Plains, NY to optimize treasury operations. In this role, you will handle cash management, bank account management, and support commercial paper borrowings, while collaborating with various departments to ensure efficiency in financial practices.

Benefits

Competitive Base Salary + Annual Bonus

Generous Paid Time Off and Holidays

Employer-matching 401(k) Program + Profit Sharing Program

Student Debt Program - we contribute up to $10,000 towards your student loans!

Tuition Assistance Program

Employee Stock Purchase Program - purchase shares at a 15% discount

Comprehensive and progressive Medical / Dental / Vision options

Qualifications

• Minimum of 3-5 years relevant treasury work experience preferred.
• CTP (Certified Treasury Professional) preferred.
• Ability to pass a pre-employment drug screen.

Responsibilities

• Facilitate daily treasury operations and provide accurate cash reporting.
• Review and verify wire information and process wires via DocuSphere.
• Serve as a liaison between Treasury and other departments.

Skills

Cash Management

Bank Structure Management

Project Management

Education

Bachelor's degree in finance, accounting or related field

MBA preferred

Job description

SUMMARYAs a Treasury Analyst at Welltower, you will play a pivotal role in the optimization of treasury operations and be at the forefront of cash management and treasury services at a leading S&P500 company that is a high volume and intensity investment

position will facilitate daily treasury operations, provide accurate cash reporting, assist with bank structure management and assist with credit facility and commercial paper borrowings. This position will serve as a liaison between Treasury and other groups regarding project management (Accounting, FP&A, etc.) and as a backup resource to the Senior Manager, Treasury when necessary. This person will assist with domestic and international transfer entry and account opening and closing requests.KEY RESPONSIBILITIESDomestic and international wire processingReview and verify all wire information, to ensure sufficient funds, correct information and approvals prior to processingProcess wires via DocuSphere and DocuSign requestsRespond to requests for confirmation of incoming fundsOpen and close bank accountsWork with requestor to verify account type information to open new accountsPartner with bank regarding required documents to open and close accounts and obtain appropriate approvals and notarization, if necessaryNotify required parties in timely mannerUpdate all required databases with relevant informationAssist with credit facility and commercial paper borrowingsWork with Senior Manager, Treasury to recommend borrowing and payment activity for both the credit facility and commercial paper program.Facilitate borrowing and payment requests related to the commercial paper program.Serve as a backup to Senior Manager, Treasury on the credit facility borrowing and payment activity.Serve as administrator of online banking sitesAdd and delete users as neededAssist in resolving user issues, including password resets, access to additional accounts, entitlements and all other questions.Assist with treasury workstation managementServe as a liaison between Treasury and other Welltower departments in regard to project management.Consults with other Welltower departments and operating partners on banking structure and needs.Stays abreast of industry best practices, internal treasury activities and financial market conditions.Assist the treasury department in carrying out various ad hoc requests for internal and external stakeholders.OTHER DUTIESPlease note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities that are required of this employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.TRAVELNo travel is expected for this position.MINIMUM REQUIREMENTSBachelor's degree in finance, accounting or related field required. MBA preferred.A minimum of 3-5 years relevant treasury work experience is preferredCTP (Certified Treasury Professional) preferred.Applicants must be able to pass a pre-employment drug screen.WHAT WE OFFERCompetitive Base Salary + Annual BonusGenerous Paid Time Off and HolidaysEmployer-matching 401(k) Program + Profit Sharing ProgramStudent Debt Program - we'll contribute up to $10,000 towards your student loans!Tuition Assistance ProgramEmployee Stock Purchase Program - purchase shares at a 15% discountComprehensive and progressive Medical / Dental / Vision optionsAnd much more! newsroom / careers / ABOUT WELLTOWERWelltower Inc. (NYSE : WELL) an S&P 500 company, is the world's preeminent residential wellness and healthcare infrastructure company. Our portfolio of 1,500+ Seniors and Wellness Housing communities is positioned at the intersection of housing, healthcare, and hospitality, creating vibrant communities for mature renters and older adults in the United States, United Kingdom, and Canada. We also seek to support physicians in our Outpatient Medical buildings with the critical infrastructure needed to deliver quality care.Our real estate portfolio is unmatched, located in highly attractive micro-markets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as a product company in a real estate wrapper driven by relationships and unconventional culture.Through our disciplined approach to capital allocation powered by our data science platform and superior operating results driven by the Welltower Business System, we aspire to deliver long-term compounding of per share growth and returns for our existing investors - our North Star.Welltower is committed to leveraging the talent of a diverse workforce to create great opportunities for our business and our people. EOE / AA. Minority / Female / Sexual Orientation / Gender Identity / Disability / Vet Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

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Treasury Analyst • White Plains, NY, United States