Treasury Analyst

Job Overview / Purpose

Reporting to the Director, Banking & Treasury, this role is responsible for supporting Treasury operations through daily cash reporting and forecasting, banking administration and wire payment processing. The role works closely with internal stakeholders and financial institutions to ensure efficient treasury operations, maintain banking records, support cash management activities, and drive continuous process improvements.

Key Accountabilities

Bank Account Management

Oversee bank account administration, including account openings, closings and signatory updates

Maintain banking records and legal documentation

Investigate and resolve bank transactions when necessary.

Corporate Cash Management

Monitor daily cash balances across all banks, advising when certain accounts require funding

Prepare and distribute daily cash position reporting

Process and track wire payments and internal transfers

Update daily cash forecast based on new or updated information becomes available

Loan Portfolio Management

Maintain tracking mechanism for interest payments on mezzanine loans and promissory notes

Monitor loan payment schedules and assist with related reporting requirements

Support documentation, recordkeeping and reporting for any treasury-managed loans.

Operational Support and Coordination

Act as main point of contact for the homes for petty cash, night deposit and merchant machine requests and any issues that may arise

Assist with treasury-related audits

Process Improvement and Technology Utilization

Identify and implement improvements to treasury processes, ensuring efficiency and scalability.

Support automation initiatives and optimize the use of banking platforms and treasury-related systems.

Qualifications

Education:

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

Experience:

At least 3 years experience in treasury, accounting or financial analysis

Experience with banking platforms and cash management

Skills & Abilities:

Strong analytical and critical thinking skills required to analyze data

High attention to detail and commitment to accuracy

Ability to multi-task in a fast-paced environment

Effective planning and priority setting

Advanced computer software skills including Microsoft Excel (Power Query knowledge preferred)

Strong team player with excellent communication skills (written and verbal) and the ability to coordinate with multiple parties

Experience with Yardi and OneStream preferred

Effort:

Work requires a high degree of mental effort to analyze situations, verify information, and proficiency in technology.

At Chartwell, we’re all about Making People’s Lives BETTER: the lives of our residents and their families, and the lives of our employees. Join an exceptional group of diverse, inspiring, and caring people who are empowered to provide personalized, human experiences for our residents and staff through the connections they make every day within our communities.

We thank all applicants for their interest, however, only those selected for further consideration will be contacted.