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Treasury Analyst in Waltham, MA at Benchmark Senior Living

Date Posted: 4/14/2019

Job Snapshot

Job Description

Looking for a Great Place to Work? According to Fortune Magazine, The Boston Globe, Boston Business Journal, Connecticut Post, Hartford Courant and Hartford Business Journal… it’s Benchmark Senior Living. Not only do they tell us, but our associates live it every day.

 At Benchmark, we look for and hire talent. Our associates are Called to Care in ways that impact lives through human connection. Team, collaboration, sharing resources and ideas are central to how we work. We are thought leaders creating quality experiences and inspiring personal growth for all who engage with us. We just happen to imagine, build and manage beautiful, private-pay communities geared toward older adults.

 Are you Called to Care about your work, other people and making a difference? Do you believe that people and teams are Better Together than going at it alone? Are you always striving to Be the Benchmark by which all others are measured? Then our core values match, and we’re interested in you.

 Current Opening: Treasury Analyst

The Treasury Analyst is responsible for supporting all aspects of Benchmark’s daily treasury operations, including but not limited to daily cash positioning and forecasting, funds transfers, and bank account management. In addition, the analyst will be included in ad-hoc analyses and projects as necessary.

PRIMARY DUTIES AND RESPONSIBILITIES

  • Oversee daily cash activities for ~60 communities and determine daily cash position; assist with short-term cash forecasting.
  • Compile and analyze financial information to meet monthly, quarterly and fiscal year end management reporting requirements.
  • Execute investment of excess funds and/or short-term borrowings as needed.
  • Process all inter-company, FED wire and ACH cash transfers.
  • Assist in evaluating compliance with the Company's treasury policies and internal controls.
  • Manage banking relationships and bank accounts including but not limited to account openings, account closings, change in treasury services, etc.
  • Assist accountants in researching variance reconciling items on bank reconciliations.
  • Confirm receipt of all data transmission uploads.
  • Review accounts for returned items. Research and correct as needed.
  • Monitor bank accounts for Positive Pay exception items. Research and make decisions as needed.
  • Perform administrative duties and provide field support for Modus Pay check scanning software and hardware.
  • Perform administrative duties for online banking portals.
  • Act as company administrator for American Express cardholders.
  • Other ad hoc duties as assigned.

 

 

 

Job Requirements

EDUCATION/EXPERIENCE/LICENSURE- CERTIFICATICATION

  • Certified Treasury Professional (CTP) preferred
  • BS or BA degree in accounting, finance or business from accredited college or university
  • 3-5 years of relevant finance experience

Skills

  • Demonstrates attention to detail and financial accumen
  • Maintains organized, neat, and accurate files
  • Demonstrates ability to work as a team player

Communication

  • Ability to communicate effectively with both external and internal business partners to accomplish desired goals and provide a high level of support
  • Strong written skills

Computer Skills

  • Demonstrates proficiency in MS Office and strong use of Excel.
  • Experience with, or ability to become proficient in, accounting software (Yardi a plus)
  • Previous experience with online banking portals