Senior Treasury Analyst

About the role

The Senior Treasury Analyst supports the organization’s treasury operations, cash management activities, banking relationships, and financial analysis initiatives.

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
• Persist with 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
• Aid 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
• Assist with 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

Benefits

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.