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Senior Treasury Analyst

$75k - $125k

VTR Management Services Jefferson LLC

Ventas is a leading S&P 500 company enabling exceptional environments for a growing aging population, with a portfolio of more than 1,400 properties across North America and the United Kingdom. About The Role The Senior Treasury Analyst supports the organization’s treasury operations, cash management activities, banking relationships, and financial analysis initiatives. The role ensures efficient liquidity management, accurate cash reporting, payment processing, and treasury-related project execution. Key Responsibilities 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 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 be willing to relocate for the duration of employment Willingness to adapt and thrive in a blended work environment with 3‑days in office, 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 Compensation and Benefits The estimated base salary range for this position is $75,000 – $125,000 per year. Salary is determined based on location, skills, qualifications, and experience. The 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. Equal Opportunity Employer Ventas, Inc. is an Equal Opportunity Employer. Ventas, Inc. does not accept unsolicited resumes from staffing agencies, search firms, or any third parties. #J-18808-Ljbffr

Vacancy posted 3 days ago
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