Senior Treasury Analyst

Posted 15 Hours Ago
Be an Early Applicant
2 Locations
In-Office
50K-125K Annually
Mid level
Real Estate
The Role
The Senior Treasury Analyst supports treasury operations, cash management, and financial analysis, ensuring efficient liquidity management and compliance. Responsibilities include cash management, payment processing, bank relations, and leading treasury projects.
Summary Generated by Built In
Job Description:

Ventas is a leading S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With an enterprise value exceeding $50 billion and a portfolio of more than 1,400 properties across North America and the United Kingdom, Ventas is a preeminent participant in the longevity economy. Its largest business is private-pay senior housing, which includes over 850 communities providing valuable care and services to more than 90,000 residents. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities that attract strong institutional demand from the largest health systems, biomedical companies and universities and other research institutions in the world. Backed by strong financial performance and a collaborative culture, Ventas has the capital, capabilities and relationships to deliver superior value. The experienced Ventas team shares a commitment to each other and to the Company’s mission of helping people live longer, healthier, happier lives.

About The Role

The Senior Treasury Analyst is responsible for supporting the organization’s treasury operations, cash management activities, banking relationships, and financial analysis initiatives. This role plays a key part in ensuring efficient liquidity management, accurate cash reporting, payment processing, and treasury-related project execution. The ideal candidate is analytical, detail-oriented, and experienced in corporate treasury operations within a fast-paced environment. Key responsibilities include:

  • Perform and oversee daily cash management activities, including cash positioning, reconciliations, forecasting, and posting cash entries

  • Manage treasury payment processing activities, including wires, ACH transactions, and related controls

  • Administer and monitor ACH/check positive pay processes across all applicable accounts and transactions

  • Prepare and support corporate financing and mortgage debt transactions

  • Manage the end-to-end bank account administration process, including account openings, maintenance, signatory updates, and KYC documentation

  • Support the administration of banking portals and user access management across multiple banking relationships

  • Partner with Accounting and Finance teams to support intercompany loan tracking, reporting, and related accounting activities

  • Assist with internal and external audit requests and ensure compliance with treasury policies and controls

  • Lead or support treasury-related projects, system implementations, integrations, and process improvement initiatives

  • Develop and maintain treasury reporting, dashboards, and analytical tools to improve operational efficiency and decision-making

  • Identify opportunities to automate or streamline treasury workflows and reporting processes

  • Support cash forecasting, liquidity analysis, and working capital management initiatives

  • Assist with project planning, implementation, testing, and documentation for treasury systems and operational enhancements

Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or related business field required

  • 4–7 years of experience in Corporate Treasury, Cash Management, or related finance function

  • Must be located in the Louisville, KY or Chicago, IL surrounding area or willing to relocate for the duration of employment

  • Willingness to adapt and thrive in a blended work environment with 3-days in office, seamlessly transitioning between remote work and in-office operations.

  • Strong understanding of treasury operations, banking products, cash management, and treasury controls

  • Experience working with treasury management systems (TMS), banking platforms, and ERP systems

  • Advanced Microsoft Excel skills required; proficiency in PowerPoint and Word preferred

  • Strong analytical, research, and problem-solving capabilities

  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment

  • Excellent organizational, communication, and collaboration skills

  • Experience supporting process improvement, automation, or systems integration initiatives preferred

  • CPA, CTP, CFA, or other relevant certification preferred

  • Must be legally authorized to work in the United States without need for employer sponsorship now or in the future

The estimated base salary range for this position is $75,000 – $125,000 per year. This range reflects a good-faith estimate of the base salary Ventas reasonably expects to pay at the time of posting. Actual base pay will be determined based on work location, skills, qualifications, relevant experience, and business needs.

In addition to base salary, this role is eligible for discretionary incentive compensation and a comprehensive benefits package, which includes medical, dental, vision, retirement savings, paid time off, and other wellness benefits under applicable plan terms.

#LI-MB1

#LI-Hybrid

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.

Skills Required

  • Bachelor's degree in Finance, Accounting, Economics, or related business field
  • 4-7 years of experience in Corporate Treasury, Cash Management, or related finance function
  • Strong understanding of treasury operations, banking products, cash management, and treasury controls
  • Experience working with treasury management systems, banking platforms, and ERP systems
  • Advanced Microsoft Excel skills
  • CPA, CTP, CFA, or other relevant certification
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The Company
HQ: Chicago, IL
398 Employees
Year Founded: 1998

What We Do

For more than two decades, Ventas, Inc., an S&P 500 company and one of the world’s foremost Real Estate Investment Trusts (REIT), has operated as the premier capital provider to leading senior living, healthcare operators and research institutions. With more than $36 billion of investments under our belt, we own communities where patients and their families receive health and healing; where world class researchers discover treatments for disease; and where seniors live with dignity. Thanks to our financial strength and liquidity, our stock and robust dividend provides secure retirement savings and income to pensioners, firefighters, teachers and individuals around the world. We take our ESG (Environment, Social & Governance) commitments seriously. We’ve set meaningful ESG goals aligned to three pillars – People, Performance, Planet - emphasizing strong corporate governance; encouraging community engagement through social and financial support to communities where we live and work; and minimizing our environmental impact by protecting the planet while lowering operating costs and improving portfolio efficiency. We're honored to receive many external recognitions for our efforts: Ventas was named to the Dow Jones Sustainability World Index for the first time in 2019 and received Nareit’s 2019 Health Care Leader in the Light award for the fourth time. We were the first REIT to sign the CEO Action for Diversity & Inclusion and are a “Winning Company” on the 2020 Women on Boards Gender Diversity Index recognizing our 30% female Board. Our CEO, Debra A. Cafaro, is a leader widely-acclaimed for her strategic vision, and is ranked #29 in Harvard Business Review’s CEO 100, one of only 14 global CEOs named to HBR’s list consistently since 2014. Our team is what truly differentiates us – our winning competitive edge is due to a rare combination of drive and skill and a commitment to excellence that fuels everything we do.

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