BioMed Realty
Treasury Analyst / Senior Treasury Analyst
BioMed Realty, San Diego, California, United States, 92189
BioMed Realty is seeking an enthusiastic Treasury Analyst / Senior Treasury Analyst to join our Corporate Accounting Team and play a key role in supporting and managing a wide range of treasury functions. Reporting directly to the Director of Treasury, this dynamic position offers the opportunity to collaborate with various departments and engage with team members at all levels of the organization.
This position offers a hybrid work model, which includes 4 days in office and 1 day remotely. Hybrid work may be modified based on the needs of the company.
Key Duties and Responsibilities: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 work with lenders/banks to resolve any discrepancies.Performing month-over-month debt balance reconciliation and interest rate confirmation.Performing debt and derivative reporting, including maintaining the Chatham Financial database on a monthly basis.Preparing monthly interest expense packages, and quarterly debt and derivative reporting to internal and external stakeholders.Assisting the Director of Treasury in preparing cash flow forecasts for the US and UK, providing recommendations of cash levels and borrowings.Processing wire transfers and ACH payments.Investigating and resolving any Treasury-related issues.Processing signatory changes, opening/closing accounts, and other bank account administration duties.Completing daily wire audit of all outflows and maintaining forecasting projections.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.Assisting the Director with maintaining and updating Treasury procedures.Managing the database of all bank accounts.Providing data, as necessary, to the corporate accounting group.Performing monthly service fee analysis.
Education and Experience:Bachelor's Degree in Accounting, Finance, or related discipline preferred2 to 5 years' relevant professional experience in Treasury or related functionsExperience with derivatives, liquidity management, and cash flow forecastingUnderstanding of Treasury/Accounting conceptsExperience with the real estate industry or REITs a plus
Skills and Competencies:Communication - Oral and WrittenAttention to Detail & AccuracyPlanning and OrganizationProcess OrientationCritical ThinkingAnalysis/Problem-solvingDecision-making/judgmentAbility to Multi-taskCollaboration with OthersAccountability for Results
Salary RangeFor Analyst: $78,000 - $97,500 per year + bonus + benefitsFor Senior Analyst: $92,000 - $115,000 per year + bonus + long term incentive + benefitsThe above represents the expected salary range for this job requisition. Ultimately, in determining pay, we'll consider location, experience, and other job-related factors.
BenefitsAt BioMed Realty, we make sure you have the support and resources to leverage and develop your skills, secure your financial future, and take care of your health and well-being. BioMed Realty continually seeks to provide a workplace where everyone can be their authentic self. Through BioMed Realty's competitive benefits offerings and various training and development opportunities, we have you covered with our Benefits Program which includes:Employer-Paid Medical, Dental, and Vision InsurancePaid Time Off and Paid Family Leave Benefits401(k) Retirement Savings PlanTuition ReimbursementFlexible Spending AccountsCommuter BenefitsLifestyle Spending AccountPet InsuranceID Theft InsuranceLegal InsuranceEmployee Assistance Program100% Employer-Paid Life & AD&D Insurance, Short and Long Term Disability
AmenitiesCompany sponsored Exercise Classes Through ZoomOnsite GymComplimentary Snacks, Fresh Fruit, Cold Brew Coffee, Kombucha and Soda ProvidedDry Cleaning Services Onsite
About the companyBioMed Realty, a Blackstone portfolio company, is a leading provider of real estate solutions to the life science and technology industries. As of March 31, 2024, BioMed Realty owns and operates high-quality life science real estate comprising 16.1 million square feet concentrated in leading innovation markets throughout the United States and the United Kingdom, including Boston/Cambridge, San Francisco, San Diego, Seattle, Boulder and Cambridge, U.K. In addition, BioMed Realty maintains a premier development platform with 2.7 million square feet of Class A properties in active construction to meet the demand of the life science and technology industries.
BioMed Realty is an equal opportunity employer. We are committed to creating an inclusive environment for all employees. Our employment decisions are based on individual qualifications, job requirements and business needs without regard to race, color, marital status, sex, sexual orientation, gender identity and/or expression, age, religion, disability, citizenship status, national origin, pregnancy, veteran status and or any other legally protected characteristics. We are committed to providing reasonable accommodation, if you need an accommodation to complete the application process, please email careers@biomedrealty.com.
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This position offers a hybrid work model, which includes 4 days in office and 1 day remotely. Hybrid work may be modified based on the needs of the company.
Key Duties and Responsibilities: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 work with lenders/banks to resolve any discrepancies.Performing month-over-month debt balance reconciliation and interest rate confirmation.Performing debt and derivative reporting, including maintaining the Chatham Financial database on a monthly basis.Preparing monthly interest expense packages, and quarterly debt and derivative reporting to internal and external stakeholders.Assisting the Director of Treasury in preparing cash flow forecasts for the US and UK, providing recommendations of cash levels and borrowings.Processing wire transfers and ACH payments.Investigating and resolving any Treasury-related issues.Processing signatory changes, opening/closing accounts, and other bank account administration duties.Completing daily wire audit of all outflows and maintaining forecasting projections.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.Assisting the Director with maintaining and updating Treasury procedures.Managing the database of all bank accounts.Providing data, as necessary, to the corporate accounting group.Performing monthly service fee analysis.
Education and Experience:Bachelor's Degree in Accounting, Finance, or related discipline preferred2 to 5 years' relevant professional experience in Treasury or related functionsExperience with derivatives, liquidity management, and cash flow forecastingUnderstanding of Treasury/Accounting conceptsExperience with the real estate industry or REITs a plus
Skills and Competencies:Communication - Oral and WrittenAttention to Detail & AccuracyPlanning and OrganizationProcess OrientationCritical ThinkingAnalysis/Problem-solvingDecision-making/judgmentAbility to Multi-taskCollaboration with OthersAccountability for Results
Salary RangeFor Analyst: $78,000 - $97,500 per year + bonus + benefitsFor Senior Analyst: $92,000 - $115,000 per year + bonus + long term incentive + benefitsThe above represents the expected salary range for this job requisition. Ultimately, in determining pay, we'll consider location, experience, and other job-related factors.
BenefitsAt BioMed Realty, we make sure you have the support and resources to leverage and develop your skills, secure your financial future, and take care of your health and well-being. BioMed Realty continually seeks to provide a workplace where everyone can be their authentic self. Through BioMed Realty's competitive benefits offerings and various training and development opportunities, we have you covered with our Benefits Program which includes:Employer-Paid Medical, Dental, and Vision InsurancePaid Time Off and Paid Family Leave Benefits401(k) Retirement Savings PlanTuition ReimbursementFlexible Spending AccountsCommuter BenefitsLifestyle Spending AccountPet InsuranceID Theft InsuranceLegal InsuranceEmployee Assistance Program100% Employer-Paid Life & AD&D Insurance, Short and Long Term Disability
AmenitiesCompany sponsored Exercise Classes Through ZoomOnsite GymComplimentary Snacks, Fresh Fruit, Cold Brew Coffee, Kombucha and Soda ProvidedDry Cleaning Services Onsite
About the companyBioMed Realty, a Blackstone portfolio company, is a leading provider of real estate solutions to the life science and technology industries. As of March 31, 2024, BioMed Realty owns and operates high-quality life science real estate comprising 16.1 million square feet concentrated in leading innovation markets throughout the United States and the United Kingdom, including Boston/Cambridge, San Francisco, San Diego, Seattle, Boulder and Cambridge, U.K. In addition, BioMed Realty maintains a premier development platform with 2.7 million square feet of Class A properties in active construction to meet the demand of the life science and technology industries.
BioMed Realty is an equal opportunity employer. We are committed to creating an inclusive environment for all employees. Our employment decisions are based on individual qualifications, job requirements and business needs without regard to race, color, marital status, sex, sexual orientation, gender identity and/or expression, age, religion, disability, citizenship status, national origin, pregnancy, veteran status and or any other legally protected characteristics. We are committed to providing reasonable accommodation, if you need an accommodation to complete the application process, please email careers@biomedrealty.com.
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